State Of Tennessee, Treasury Department Endava PLC Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.7 - $37.68 $261,474 - $398,880	10,586 New	10,586 $309,000
Q2 2023 Aug 15, 2023	SELL	$45.65 - $66.39 $422,079 - $613,841	-9,246 Reduced 63.63%	5,284 $273,000
Q1 2023 May 12, 2023	SELL	$63.7 - $94.0 $2.99 Million - $4.41 Million	-46,948 Reduced 76.37%	14,530 $976,000
Q4 2022 Feb 15, 2023	BUY	$62.93 - $84.26 $903,108 - $1.21 Million	14,351 Added 30.45%	61,478 $4.7 Million
Q3 2022 Jan 26, 2023	SELL	$74.96 - $114.68 $141,899 - $217,089	-1,893 Reduced 3.86%	47,127 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$82.96 - $138.15 $42,309 - $70,456	-510 Reduced 1.03%	49,020 $4.33 Million
Q1 2022 May 11, 2022	SELL	$100.47 - $159.85 $2.28 Million - $3.63 Million	-22,692 Reduced 31.42%	49,530 $6.59 Million
Q4 2021 Feb 15, 2022	SELL	$138.07 - $170.13 $823,311 - $1.01 Million	-5,963 Reduced 7.63%	72,222 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$116.78 - $141.15 $394,366 - $476,663	3,377 Added 4.51%	78,185 $10.6 Million
Q2 2021 Aug 11, 2021	BUY	$80.76 - $116.79 $954,179 - $1.38 Million	11,815 Added 18.76%	74,808 $8.48 Million
Q1 2021 May 10, 2021	SELL	$73.82 - $89.95 $1.04 Million - $1.27 Million	-14,067 Reduced 18.25%	62,993 $5.33 Million
Q4 2020 Feb 09, 2021	BUY	$61.57 - $77.82 $1.05 Million - $1.33 Million	17,113 Added 28.55%	77,060 $5.91 Million
Q3 2020 Nov 16, 2020	BUY	$47.4 - $63.15 $2.53 Million - $3.37 Million	53,346 Added 808.15%	59,947 $3.79 Million
Q2 2020 Aug 13, 2020	BUY	$33.73 - $50.58 $222,651 - $333,878	6,601 New	6,601 $319,000
Q3 2019 Oct 30, 2019	SELL	$34.86 - $42.0 $68,813 - $82,908	-1,974 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$22.32 - $30.1 $44,059 - $59,417	1,974 New	1,974 $54,000

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

Call Options Held

122K

Put Options Held

186K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.69M
Shares

$106 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$91.6 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$68.2 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$62.5 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$45.3 Million
0.2% of portfolio

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

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