State Of New Jersey Common Pension Fund D Endava PLC Transaction History

State Of New Jersey Common Pension Fund D

  • $22.6 Billion
  • Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Endava PLC stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 68,296 shares of DAVA stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,296
Previous 98,321 30.54%
Holding current value
$1.79 Million
Previous $3.74 Million 46.63%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$24.7 - $37.68 $741,617 - $1.13 Million
-30,025 Reduced 30.54%
68,296 $2 Million
Q4 2023

Feb 02, 2024
BUY
$48.47 - $79.54 $536,611 - $880,587
11,071 Added 12.69%
98,321 $7.65 Million
Q3 2023

Nov 08, 2023
BUY
$45.45 - $60.18 $143,894 - $190,529
3,166 Added 3.77%
87,250 $5 Million
Q2 2023

Aug 02, 2023
BUY
$45.65 - $66.39 $296,861 - $431,734
6,503 Added 8.38%
84,084 $4.35 Million
Q1 2023

Apr 26, 2023
SELL
$63.7 - $94.0 $573,172 - $845,812
-8,998 Reduced 10.39%
77,581 $5.21 Million
Q4 2022

Feb 01, 2023
BUY
$62.93 - $84.26 $826,145 - $1.11 Million
13,128 Added 17.87%
86,579 $6.62 Million
Q3 2022

Oct 28, 2022
SELL
$74.96 - $114.68 $245,419 - $375,462
-3,274 Reduced 4.27%
73,451 $5.92 Million
Q2 2022

Aug 04, 2022
SELL
$82.96 - $138.15 $5,143 - $8,565
-62 Reduced 0.08%
76,725 $6.77 Million
Q1 2022

May 03, 2022
SELL
$100.47 - $159.85 $1.07 Million - $1.7 Million
-10,620 Reduced 12.15%
76,787 $10.2 Million
Q4 2021

Jan 31, 2022
SELL
$138.07 - $170.13 $641,611 - $790,594
-4,647 Reduced 5.05%
87,407 $14.7 Million
Q3 2021

Oct 27, 2021
BUY
$116.78 - $141.15 $284,008 - $343,276
2,432 Added 2.71%
92,054 $12.5 Million
Q1 2021

Apr 27, 2021
SELL
$73.82 - $89.95 $847,527 - $1.03 Million
-11,481 Reduced 11.36%
89,622 $7.59 Million
Q4 2020

Feb 03, 2021
BUY
$61.57 - $77.82 $287,593 - $363,497
4,671 Added 4.84%
101,103 $7.76 Million
Q3 2020

Oct 27, 2020
BUY
$47.4 - $63.15 $2.08 Million - $2.77 Million
43,844 Added 83.37%
96,432 $6.09 Million
Q2 2020

Aug 04, 2020
SELL
$33.73 - $50.58 $79,231 - $118,812
-2,349 Reduced 4.28%
52,588 $2.54 Million
Q4 2019

Jan 31, 2020
BUY
$36.65 - $48.87 $647,605 - $863,532
17,670 Added 47.41%
54,937 $2.56 Million
Q3 2019

Oct 23, 2019
BUY
$34.86 - $42.0 $1.3 Million - $1.57 Million
37,267 New
37,267 $1.41 Million

Others Institutions Holding DAVA

# of Institutions
194
Shares Held
31.9M
Call Options Held
160K
Put Options Held
152K
View Full List

About Endava plc

DAVA Quotes by TradingView
  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.46B
  • 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
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