Thrivent Financial For Lutherans Endava PLC Transaction History

Thrivent Financial For Lutherans

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$45.65 - $66.39 $3.57 Million - $5.2 Million	-78,303 Reduced 91.64%	7,140 $370,000
Q1 2023 May 17, 2023	BUY	$63.7 - $94.0 $144,216 - $212,816	2,264 Added 2.72%	85,443 $5.74 Million
Q4 2022 Feb 08, 2023	BUY	$62.93 - $84.26 $74,572 - $99,848	1,185 Added 1.45%	83,179 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $343,391 - $525,349	4,581 Added 5.92%	81,994 $6.61 Million
Q2 2022 Aug 16, 2022	SELL	$82.96 - $138.15 $424,091 - $706,222	-5,112 Reduced 6.19%	77,413 $6.83 Million
Q1 2022 May 13, 2022	SELL	$100.47 - $159.85 $2.13 Million - $3.38 Million	-21,157 Reduced 20.41%	82,525 $11 Million
Q4 2021 Feb 16, 2022	BUY	$138.07 - $170.13 $109,489 - $134,913	793 Added 0.77%	103,682 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $11.4 Million - $13.7 Million	-97,219 Reduced 48.58%	102,889 $14 Million
Q2 2021 Aug 19, 2021	SELL	$80.76 - $116.79 $3.99 Million - $5.77 Million	-49,367 Reduced 19.79%	200,108 $22.7 Million
Q1 2021 May 17, 2021	SELL	$73.82 - $89.95 $306,500 - $373,472	-4,152 Reduced 1.64%	249,475 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$61.57 - $77.82 $3.9 Million - $4.93 Million	63,326 Added 33.28%	253,627 $19.5 Million
Q3 2020 Nov 10, 2020	BUY	$47.4 - $63.15 $2 Million - $2.66 Million	42,143 Added 28.44%	190,301 $12 Million
Q2 2020 Aug 12, 2020	BUY	$33.73 - $50.58 $5 Million - $7.49 Million	148,158 New	148,158 $7.16 Million

170

32.8M

122K

186K

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...

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