Stifel Financial Corp Endava PLC Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Endava PLC stock. As of the latest transaction made, Stifel Financial Corp holds 50,740 shares of DAVA stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,740

Previous 55,478 8.54%

Holding current value

$1.54 Million

Previous $1.62 Million 20.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.54 - $33.46 $121,008 - $158,533	-4,738 Reduced 8.54%	50,740 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$24.7 - $37.68 $389,938 - $594,854	-15,787 Reduced 22.15%	55,478 $1.62 Million
Q1 2024 May 13, 2024	BUY	$35.97 - $80.02 $549,945 - $1.22 Million	15,289 Added 27.31%	71,265 $2.71 Million
Q4 2023 Feb 12, 2024	BUY	$48.47 - $79.54 $2.43 Million - $3.99 Million	50,164 Added 863.11%	55,976 $4.36 Million
Q3 2023 Nov 13, 2023	SELL	$45.45 - $60.18 $216,114 - $286,155	-4,755 Reduced 45.0%	5,812 $333,000
Q2 2023 Aug 14, 2023	SELL	$45.65 - $66.39 $10,545 - $15,336	-231 Reduced 2.14%	10,567 $547,000
Q1 2023 May 12, 2023	BUY	$63.7 - $94.0 $407,297 - $601,036	6,394 Added 145.19%	10,798 $725,000
Q4 2022 Feb 13, 2023	SELL	$62.93 - $84.26 $18,123 - $24,266	-288 Reduced 6.14%	4,404 $336,000
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $5,996 - $9,174	80 Added 1.73%	4,692 $378,000
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $331 - $552	4 Added 0.09%	4,612 $407,000
Q1 2022 May 13, 2022	BUY	$100.47 - $159.85 $462,965 - $736,588	4,608 New	4,608 $613,000
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $504,372 - $609,626	-4,319 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$80.76 - $116.79 $58,227 - $84,205	-721 Reduced 14.31%	4,319 $490,000
Q1 2021 May 14, 2021	BUY	$73.82 - $89.95 $64,740 - $78,886	877 Added 21.07%	5,040 $427,000
Q4 2020 Feb 12, 2021	BUY	$61.57 - $77.82 $256,315 - $323,964	4,163 New	4,163 $320,000

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...

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Stifel Financial Corp Endava PLC Transaction History