State Street Corp Endava PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Endava PLC stock. As of the latest transaction made, State Street Corp holds 80,148 shares of DAVA stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,148

Previous 60,264 32.99%

Holding current value

$2.15 Million

Previous $1.76 Million 16.12%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.54 - $33.46 $507,837 - $665,318	19,884 Added 32.99%	80,148 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$24.7 - $37.68 $34,827 - $53,128	1,410 Added 2.4%	60,264 $1.76 Million
Q1 2024 May 15, 2024	BUY	$35.97 - $80.02 $464,732 - $1.03 Million	12,920 Added 28.13%	58,854 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $412,334 - $676,646	-8,507 Reduced 15.63%	45,934 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$45.45 - $60.18 $856,550 - $1.13 Million	-18,846 Reduced 25.72%	54,441 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$45.65 - $66.39 $1.41 Million - $2.06 Million	-30,986 Reduced 29.72%	73,287 $3.8 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $94.0 $1.39 Million - $2.05 Million	21,828 Added 26.48%	104,273 $7.01 Million
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $1.46 Million - $1.96 Million	23,253 Added 39.28%	82,445 $6.31 Million
Q3 2022 Nov 15, 2022	BUY	$74.96 - $114.68 $2.6 Million - $3.98 Million	34,748 Added 142.15%	59,192 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $519,329 - $864,819	6,260 Added 34.43%	24,444 $2.16 Million
Q1 2022 May 16, 2022	BUY	$100.47 - $159.85 $1.83 Million - $2.91 Million	18,184 New	18,184 $2.42 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 $1.51B
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...

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State Street Corp Endava PLC Transaction History