Purchases and Sales Made in Q1 2024 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q1 2024. The information is specifically focused on institutions that hold shares of Endava plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
130+ 928.57% |
$4.68K - $10.4K
|
144
$4.1K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
119+ 1.5% |
$4.28K - $9.52K
|
8.05K
$229K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
111+ 54.41% |
$3.99K - $8.88K
|
315
$8.96K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
104New |
$3.74K - $8.32K
|
104
$2.96K
|
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
95+ 1.68% |
$3.42K - $7.6K
|
5.76K
$164K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
86+ 6.78% |
$3.09K - $6.88K
|
1.35K
$38.5K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
39+ 0.46% |
$1.4K - $3.12K
|
8.55K
$243K
|
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
37+ 40.66% |
$1.33K - $2.96K
|
128
$3.64K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
35New |
$1.26K - $2.8K
|
35
$996
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
22+ 45.83% |
$791 - $1.76K
|
70
$1.99K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
17+ 425.0% |
$611 - $1.36K
|
21
$598
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
10New |
$360 - $800
|
10
$285
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
8New |
$288 - $640
|
8
$228
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$36 - $80
|
1
$28.5
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2- 0.57% |
$71.9 - $160
|
351
$9.99K
|
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-12- 29.27% |
$432 - $960
|
29
$825
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-53- 33.13% |
$1.91K - $4.24K
|
107
$3.05K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-66- 8.08% |
$2.37K - $5.28K
|
751
$21.4K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-67- 1.26% |
$2.41K - $5.36K
|
5.25K
$149K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-84- 94.38% |
$3.02K - $6.72K
|
5
$142
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-185- 3.16% |
$6.65K - $14.8K
|
5.67K
$161K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-201- 73.63% |
$7.23K - $16.1K
|
72
$2.05K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-230- 9.59% |
$8.27K - $18.4K
|
2.17K
$61.7K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-265- 5.59% |
$9.53K - $21.2K
|
4.47K
$127K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-269- 21.68% |
$9.68K - $21.5K
|
972
$27.7K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-275- 19.31% |
$9.89K - $22K
|
1.15K
$32.7K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-304- 0.09% |
$10.9K - $24.3K
|
348K
$9.91M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-312- 36.49% |
$11.2K - $25K
|
543
$15.5K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-357- 0.78% |
$12.8K - $28.6K
|
45.2K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-493- 17.99% |
$17.7K - $39.4K
|
2.25K
$63.9K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-563- 5.66% |
$20.3K - $45.1K
|
9.39K
$267K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-833- 42.37% |
$30K - $66.7K
|
1.13K
$32.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-983- 0.44% |
$35.4K - $78.7K
|
224K
$6.39M
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-1K- 9.09% |
$36K - $80K
|
10K
$285K
|
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-1.75K- 4.32% |
$62.8K - $140K
|
38.7K
$1.1M
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.81K- 9.55% |
$65K - $145K
|
17.1K
$488K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.04K- 1.35% |
$73.3K - $163K
|
149K
$4.23M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.36K- 27.99% |
$121K - $269K
|
8.65K
$246K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.36K- 30.54% |
$157K - $349K
|
9.91K
$282K
|
|
|
May 08, 2024
Q1 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-6.25K- 5.13% |
$225K - $500K
|
116K
$3.29M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.79K- 18.59% |
$352K - $784K
|
42.9K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-11.5K- 26.9% |
$414K - $920K
|
31.3K
$889K
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-14.5K- 3.45% |
$522K - $1.16M
|
405K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-16.6K- 99.11% |
$596K - $1.33M
|
149
$4.24K
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-20.2K- 16.34% |
$727K - $1.62M
|
103K
$2.94M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.8K- 76.14% |
$747K - $1.66M
|
6.51K
$185K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21K- 89.08% |
$755K - $1.68M
|
2.57K
$73.3K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-21.2K- 85.41% |
$763K - $1.7M
|
3.62K
$103K
|