Purchases and Sales Made in Q2 2024 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-19- 18.27% |
$469 - $716
|
85
$2.44K
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21- 0.01% |
$519 - $791
|
398K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-32Closed |
$790 - $1.21K
|
0
$0
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-35- 0.1% |
$865 - $1.32K
|
35.2K
$1.01M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-40- 80.0% |
$988 - $1.51K
|
10
$287
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-86- 0.41% |
$2.12K - $3.24K
|
20.9K
$598K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-115- 15.31% |
$2.84K - $4.33K
|
636
$18.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-160Closed |
$3.95K - $6.03K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-164- 13.31% |
$4.05K - $6.18K
|
1.07K
$30.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-225- 99.56% |
$5.56K - $8.48K
|
1
$28.7
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-324- 26.73% |
$8K - $12.2K
|
888
$25.5K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-355- 4.41% |
$8.77K - $13.4K
|
7.69K
$221K
|
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-399- 4.82% |
$9.86K - $15K
|
7.88K
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-444- 0.98% |
$11K - $16.7K
|
44.7K
$1.28M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-444- 0.98% |
$11K - $16.7K
|
44.7K
$1.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-678- 59.01% |
$16.7K - $25.5K
|
471
$13.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-752- 66.37% |
$18.6K - $28.3K
|
381
$10.9K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.06K- 23.06% |
$26.2K - $39.9K
|
3.54K
$101K
|
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-1.5K- 48.39% |
$37.1K - $56.5K
|
1.6K
$45.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.59K- 18.54% |
$39.1K - $59.7K
|
6.96K
$200K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.69K- 15.46% |
$41.8K - $63.7K
|
9.24K
$265K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.7K- 19.64% |
$41.9K - $64K
|
6.95K
$199K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-2.23K- 99.42% |
$55.2K - $84.2K
|
13
$373
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.44K- 94.91% |
$60.3K - $92.1K
|
131
$3.76K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.5K- 4.11% |
$61.8K - $94.2K
|
58.3K
$1.67M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.57K- 14.11% |
$63.6K - $97K
|
15.7K
$449K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.68K- 51.08% |
$66.2K - $101K
|
2.57K
$73.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.03K- 17.26% |
$74.8K - $114K
|
14.5K
$416K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.92K- 6.04% |
$96.7K - $148K
|
60.9K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-4.34K- 4.42% |
$107K - $164K
|
94K
$2.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.59K- 1.39% |
$113K - $173K
|
325K
$9.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5K- 32.08% |
$124K - $188K
|
10.6K
$303K
|
|
|
Aug 08, 2024
Q2 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-5.05K- 4.37% |
$125K - $190K
|
111K
$3.17M
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-5.18K- 33.34% |
$128K - $195K
|
10.4K
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.95K- 14.46% |
$196K - $300K
|
47K
$1.35M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-8.3K- 1.77% |
$205K - $313K
|
461K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-8.55K- 8.8% |
$211K - $322K
|
88.6K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.57K- 99.13% |
$212K - $323K
|
75
$2.15K
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-8.97K- 50.0% |
$222K - $338K
|
8.97K
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.8K- 3.04% |
$266K - $405K
|
343K
$9.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-11.1K- 1.46% |
$274K - $419K
|
748K
$21.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-12.2K- 3.01% |
$302K - $460K
|
393K
$11.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-12.8K- 24.84% |
$315K - $481K
|
38.6K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-13.1K- 2.36% |
$323K - $493K
|
541K
$15.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.8K- 22.15% |
$390K - $595K
|
55.5K
$1.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-25K- 25.0% |
$618K - $942K
|
75K
$2.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-25.8K- 90.24% |
$638K - $973K
|
2.79K
$80.1K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-30K- 30.54% |
$742K - $1.13M
|
68.3K
$1.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
SELL
|
- |
-42.4K- 5.84% |
$1.05M - $1.6M
|
684K
$19.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-51.4K- 73.08% |
$1.27M - $1.94M
|
18.9K
$543K
|