Sei Investments CO Endava PLC Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Endava PLC stock. As of the latest transaction made, Sei Investments CO holds 93,669 shares of DAVA stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,669

Previous 118,187 20.75%

Holding current value

$2.84 Million

Previous $3.46 Million 30.77%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.54 - $33.46 $626,189 - $820,372	-24,518 Reduced 20.75%	93,669 $2.39 Million
Q2 2024 Aug 13, 2024	BUY	$24.7 - $37.68 $198,662 - $303,060	8,043 Added 7.3%	118,187 $3.46 Million
Q1 2024 May 07, 2024	BUY	$35.97 - $80.02 $925,004 - $2.06 Million	25,716 Added 30.46%	110,144 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $79.54 $2.2 Million - $3.61 Million	45,432 Added 116.5%	84,428 $6.57 Million
Q3 2023 Nov 14, 2023	BUY	$45.45 - $60.18 $584,986 - $774,576	12,871 Added 49.27%	38,996 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$45.65 - $66.39 $2.36 Million - $3.43 Million	-51,693 Reduced 66.43%	26,125 $1.35 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $94.0 $2.13 Million - $3.15 Million	33,492 Added 75.56%	77,818 $5.23 Million
Q4 2022 Feb 10, 2023	SELL	$62.93 - $84.26 $2.25 Million - $3.01 Million	-35,724 Reduced 44.63%	44,326 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $1.13 Million - $1.72 Million	-15,028 Reduced 15.81%	80,050 $6.45 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $3.4 Million - $5.66 Million	40,951 Added 75.66%	95,078 $8.42 Million
Q1 2022 May 13, 2022	SELL	$100.47 - $159.85 $276,794 - $440,386	-2,755 Reduced 4.84%	54,127 $7.2 Million
Q4 2021 Feb 14, 2022	BUY	$138.07 - $170.13 $4.18 Million - $5.15 Million	30,261 Added 113.67%	56,882 $9.55 Million
Q3 2021 Nov 12, 2021	BUY	$116.78 - $141.15 $1.33 Million - $1.61 Million	11,405 Added 74.95%	26,621 $3.62 Million
Q1 2021 May 12, 2021	BUY	$73.82 - $89.95 $221,312 - $269,670	2,998 Added 24.54%	15,216 $1.29 Million
Q4 2020 Feb 08, 2021	BUY	$61.57 - $77.82 $521,990 - $659,757	8,478 Added 226.68%	12,218 $938,000
Q3 2020 Dec 04, 2020	SELL	$47.4 - $63.15 $96,601 - $128,699	-2,038 Reduced 35.27%	3,740 $236,000
Q2 2020 Aug 17, 2020	SELL	$33.73 - $50.58 $87,428 - $131,103	-2,592 Reduced 30.97%	5,778 $279,000
Q2 2020 Aug 11, 2020	BUY	$33.73 - $50.58 $282,320 - $423,354	8,370 New	8,370 $393,000
Q1 2020 May 14, 2020	SELL	$29.58 - $55.5 $278,673 - $522,865	-9,421 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$36.65 - $48.87 $108,300 - $144,410	-2,955 Reduced 23.88%	9,421 $439,000
Q3 2019 Nov 12, 2019	SELL	$34.86 - $42.0 $6,588 - $7,938	-189 Reduced 1.5%	12,376 $469,000
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.24 $328,323 - $505,615	12,565 New	12,565 $506,000

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.9M

Call Options Held

122K

Put Options Held

186K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.7B
Description
Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program...

More about DAVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Endava PLC Transaction History