Us Bancorp \De\ Endava PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Endava PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 18,058 shares of DAVA stock, worth $557,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,058

Previous 15,660 15.31%

Holding current value

$557,992

Previous $457,000 0.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.54 - $33.46 $61,244 - $80,237	2,398 Added 15.31%	18,058 $461,000
Q2 2024 Aug 06, 2024	SELL	$24.7 - $37.68 $63,553 - $96,950	-2,573 Reduced 14.11%	15,660 $457,000
Q1 2024 May 07, 2024	BUY	$35.97 - $80.02 $64,961 - $144,516	1,806 Added 10.99%	18,233 $693,000
Q4 2023 Feb 09, 2024	BUY	$48.47 - $79.54 $760,251 - $1.25 Million	15,685 Added 2113.88%	16,427 $1.28 Million
Q3 2023 Nov 03, 2023	BUY	$45.45 - $60.18 $2,136 - $2,828	47 Added 6.76%	742 $42,000
Q2 2023 Aug 09, 2023	SELL	$45.65 - $66.39 $2,602 - $3,784	-57 Reduced 7.58%	695 $35,000
Q1 2023 May 09, 2023	BUY	$63.7 - $94.0 $1,146 - $1,692	18 Added 2.45%	752 $50,000
Q4 2022 Feb 13, 2023	SELL	$62.93 - $84.26 $10,886 - $14,576	-173 Reduced 19.07%	734 $56,000
Q3 2022 Oct 27, 2022	SELL	$74.96 - $114.68 $2,473 - $3,784	-33 Reduced 3.51%	907 $73,000
Q2 2022 Aug 01, 2022	SELL	$82.96 - $138.15 $22,565 - $37,576	-272 Reduced 22.44%	940 $83,000
Q1 2022 May 11, 2022	SELL	$100.47 - $159.85 $510,689 - $812,517	-5,083 Reduced 80.75%	1,212 $161,000
Q4 2021 Feb 11, 2022	BUY	$138.07 - $170.13 $697,805 - $859,837	5,054 Added 407.25%	6,295 $1.06 Million
Q3 2021 Nov 10, 2021	BUY	$116.78 - $141.15 $9,108 - $11,009	78 Added 6.71%	1,241 $168,000
Q2 2021 Aug 05, 2021	BUY	$80.76 - $116.79 $8,964 - $12,963	111 Added 10.55%	1,163 $132,000
Q1 2021 Apr 28, 2021	SELL	$73.82 - $89.95 $25,172 - $30,672	-341 Reduced 24.48%	1,052 $89,000
Q4 2020 Feb 04, 2021	BUY	$61.57 - $77.82 $34,725 - $43,890	564 Added 68.03%	1,393 $107,000
Q2 2020 Aug 07, 2020	SELL	$33.73 - $50.58 $3,777 - $5,664	-112 Reduced 11.9%	829 $40,000
Q1 2020 May 13, 2020	BUY	$29.58 - $55.5 $27,834 - $52,225	941 New	941 $33,000

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 $1.73B
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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