Latest Institutional Transactions on Endava PLC (DAVA)
This table provides information on the latest institutional transactions involving Endava PLC (DAVA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
19.3KNew |
$1.23M - $1.82M
|
19.3K
$296K
|
|
Apr 17, 2023
Q1 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
2.11KNew |
$134K - $198K
|
2.11K
$32.3K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
10+ 33.33% |
$637 - $940
|
40
$613
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-104- 50.24% |
$6.54K - $8.76K
|
103
$1.58K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.55KNew |
$475K - $636K
|
7.55K
$116K
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
121K+ 14.19% |
$7.62M - $10.2M
|
975K
$14.9M
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.69KNew |
$170K - $227K
|
2.69K
$41.3K
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
22.9KNew |
$1.44M - $1.93M
|
22.9K
$351K
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
6.89K+ 22.0% |
$433K - $580K
|
38.2K
$585K
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
12New |
$755 - $1.01K
|
12
$184
|
|
Feb 13, 2023
Q4 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
9.22KNew |
$580K - $777K
|
9.22K
$141K
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-4.32K- 43.24% |
$272K - $364K
|
5.67K
$86.9K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.46K+ 21.29% |
$92.1K - $123K
|
8.34K
$128K
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
2.14K+ 43.23% |
$135K - $180K
|
7.09K
$109K
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.62K- 4.66% |
$165K - $221K
|
53.6K
$822K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-40- 93.02% |
$2.52K - $3.37K
|
3
$46
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
20New |
$1.26K - $1.69K
|
20
$306
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
BUY
|
- |
1.7K+ 130.77% |
$107K - $143K
|
3K
$46K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-681- 8.16% |
$42.9K - $57.4K
|
7.66K
$117K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
94New |
$5.92K - $7.92K
|
94
$1.44K
|
|
Q3 2022 | |||||||
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-990Closed |
$74.2K - $114K
|
0
$0
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
3.86K+ 119.04% |
$289K - $442K
|
7.1K
$109K
|
|
Nov 15, 2022
Q3 2022
|
Pittenger & Anderson Inc
|
BUY
|
- |
18New |
$1.35K - $2.06K
|
18
$276
|
|
Nov 14, 2022
Q3 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-26K- 6.57% |
$1.95M - $2.98M
|
370K
$5.67M
|
|
Nov 14, 2022
Q3 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
4New |
$300 - $459
|
4
$61.3
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
1.2K+ 23.81% |
$90K - $138K
|
6.24K
$95.6K
|
|
Nov 14, 2022
Q3 2022
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
68+ 1.66% |
$5.1K - $7.8K
|
4.16K
$63.7K
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.08K- 29.46% |
$81K - $124K
|
2.59K
$39.6K
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-7K- 99.93% |
$525K - $803K
|
5
$76.6
|
|
Nov 09, 2022
Q3 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-10.1K- 36.55% |
$754K - $1.15M
|
17.5K
$268K
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
25+ 4.23% |
$1.87K - $2.87K
|
616
$9.44K
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-292- 10.07% |
$21.9K - $33.5K
|
2.61K
$40K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.39K+ 7.44% |
$104K - $159K
|
20K
$306K
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
160+ 20.89% |
$12K - $18.3K
|
926
$14.2K
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
3New |
$225 - $344
|
3
$46
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-31.4K- 92.23% |
$2.35M - $3.6M
|
2.64K
$40.5K
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-85- 6.87% |
$7.05K - $11.7K
|
1.15K
$17.7K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.63KClosed |
$301K - $501K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.7KClosed |
$1.14M - $1.89M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.06KClosed |
$171K - $285K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-693Closed |
$57.5K - $95.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1New |
$83 - $138
|
1
$15.3
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.66KNew |
$387K - $644K
|
4.66K
$71.4K
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-3.57KClosed |
$296K - $493K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-105K- 28.5% |
$8.67M - $14.4M
|
262K
$4.02M
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-9Closed |
$747 - $1.24K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5New |
$415 - $691
|
5
$76.6
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-183- 6.7% |
$15.2K - $25.3K
|
2.55K
$39.1K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-8.93KClosed |
$741K - $1.23M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
32.4K+ 240.0% |
$2.69M - $4.48M
|
45.9K
$703K
|