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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.5K- 7.21% |
$990K - $2.2M
|
354K
$10M
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-29.9K- 45.88% |
$1.08M - $2.39M
|
35.3K
$999K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-30.4K- 6.09% |
$1.09M - $2.43M
|
469K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-35.5K- 13.54% |
$1.28M - $2.84M
|
227K
$6.42M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-40.1K- 19.29% |
$1.44M - $3.21M
|
168K
$4.76M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-47.2K- 8.08% |
$1.7M - $3.78M
|
538K
$15.2M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-50.6K- 43.83% |
$1.82M - $4.05M
|
64.8K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-51.5K- 33.99% |
$1.85M - $4.12M
|
100K
$2.83M
|
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-61K- 7.7% |
$2.2M - $4.88M
|
732K
$20.7M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-61.7K- 30.38% |
$2.22M - $4.94M
|
141K
$4M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-159K- 93.84% |
$5.72M - $12.7M
|
10.4K
$295K
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-204K- 92.91% |
$7.33M - $16.3M
|
15.5K
$440K
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-237K- 10.08% |
$8.54M - $19M
|
2.12M
$60M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-486K- 66.51% |
$17.5M - $38.9M
|
245K
$6.93M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-826K- 47.03% |
$29.7M - $66.1M
|
930K
$26.3M
|
|
|
May 15, 2024
Q1 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-1.3M- 74.38% |
$46.7M - $104M
|
447K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.02M- 40.49% |
$109M - $242M
|
4.44M
$126M
|