Silvercrest Asset Management Group LLC Endava PLC Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Endava PLC stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 9,045 shares of DAVA stock, worth $259,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,045

Previous 8,973 0.8%

Holding current value

$259,320

Previous $262,000 11.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.54 - $33.46 $1,838 - $2,409	72 Added 0.8%	9,045 $231,000
Q2 2024 Aug 14, 2024	SELL	$24.7 - $37.68 $221,633 - $338,102	-8,973 Reduced 50.0%	8,973 $262,000
Q2 2024 Aug 14, 2024	SELL	$24.7 - $37.68 $7.26 Million - $11.1 Million	-294,046 Reduced 94.25%	17,946 $524,000
Q1 2024 May 15, 2024	BUY	$35.97 - $80.02 $999,858 - $2.22 Million	27,797 Added 9.78%	311,992 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $1.28 Million - $2.1 Million	-26,342 Reduced 8.48%	284,195 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$45.45 - $60.18 $6.96 Million - $9.21 Million	153,056 Added 97.19%	310,537 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$45.65 - $66.39 $539,993 - $785,327	11,829 Added 8.12%	157,481 $8.16 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $94.0 $2.91 Million - $4.3 Million	45,758 Added 45.81%	145,652 $9.78 Million
Q4 2022 Feb 14, 2023	SELL	$62.93 - $84.26 $1.6 Million - $2.15 Million	-25,494 Reduced 20.33%	99,894 $7.64 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $156,891 - $240,025	-2,093 Reduced 1.64%	125,388 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $757,756 - $1.26 Million	9,134 Added 7.72%	127,481 $11.3 Million
Q1 2022 May 16, 2022	BUY	$100.47 - $159.85 $2.76 Million - $4.39 Million	27,491 Added 30.26%	118,347 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $9.41 Million - $11.6 Million	-68,154 Reduced 42.86%	90,856 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $866,507 - $1.05 Million	-7,420 Reduced 4.46%	159,010 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$80.76 - $116.79 $1.41 Million - $2.03 Million	-17,417 Reduced 9.47%	166,430 $18.9 Million
Q1 2021 May 17, 2021	SELL	$73.82 - $89.95 $13,066 - $15,921	-177 Reduced 0.1%	183,847 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$61.57 - $77.82 $11.3 Million - $14.3 Million	184,024 New	184,024 $14.1 Million

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

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 $1.61B
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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Endava PLC Transaction History