Purchases and Sales Made in Q3 2023 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.64K+ 5.83% |
$165K - $219K
|
66K
$1.88M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.2K+ 62.75% |
$145K - $193K
|
8.3K
$236K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.17K+ 3.77% |
$144K - $191K
|
87.3K
$2.48M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.09K+ 79.51% |
$141K - $186K
|
6.98K
$199K
|
|
|
Oct 31, 2023
Q3 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
2.76K+ 23.81% |
$126K - $166K
|
14.4K
$409K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.75K+ 0.69% |
$125K - $165K
|
400K
$11.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
2.6KNew |
$118K - $156K
|
2.6K
$74K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
2.38K+ 17.12% |
$108K - $143K
|
16.3K
$464K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
2.13K+ 4429.17% |
$96.6K - $128K
|
2.17K
$61.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.01K+ 2.86% |
$91.1K - $121K
|
72.2K
$2.06M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.95K+ 89.27% |
$88.5K - $117K
|
4.13K
$117K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.46K+ 30.2% |
$66.3K - $87.8K
|
6.29K
$179K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.28K+ 3.18% |
$58.1K - $76.9K
|
41.4K
$1.18M
|
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
BUY
|
- |
1.19K+ 29.1% |
$54.1K - $71.6K
|
5.28K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
999+ 1752.63% |
$45.4K - $60.1K
|
1.06K
$30.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
807+ 3.8% |
$36.7K - $48.6K
|
22.1K
$628K
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
790+ 1.71% |
$35.9K - $47.5K
|
47K
$1.34M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
762+ 194.88% |
$34.6K - $45.9K
|
1.15K
$32.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
737+ 10.17% |
$33.5K - $44.4K
|
7.98K
$227K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
538+ 34.69% |
$24.5K - $32.4K
|
2.09K
$59.5K
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
537+ 8.29% |
$24.4K - $32.3K
|
7.02K
$200K
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
437+ 8.46% |
$19.9K - $26.3K
|
5.6K
$159K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
364+ 41.84% |
$16.5K - $21.9K
|
1.23K
$35.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
288+ 6.5% |
$13.1K - $17.3K
|
4.72K
$134K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
193+ 91.9% |
$8.77K - $11.6K
|
403
$11.5K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
193+ 91.9% |
$8.77K - $11.6K
|
403
$11.5K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
191+ 49.1% |
$8.68K - $11.5K
|
580
$16.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
155+ 1.03% |
$7.04K - $9.33K
|
15.2K
$434K
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
120New |
$5.45K - $7.22K
|
120
$3.42K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
107+ 5.09% |
$4.86K - $6.44K
|
2.21K
$62.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
70+ 140.0% |
$3.18K - $4.21K
|
120
$3.42K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
48New |
$2.18K - $2.89K
|
48
$1.37K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
47+ 6.76% |
$2.14K - $2.83K
|
742
$21.1K
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
42New |
$1.91K - $2.53K
|
42
$1.2K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
33+ 150.0% |
$1.5K - $1.99K
|
55
$1.57K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
30+ 10.99% |
$1.36K - $1.81K
|
303
$8.62K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20+ 6.31% |
$909 - $1.2K
|
337
$9.59K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
17+ 14.78% |
$773 - $1.02K
|
132
$3.76K
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
12+ 41.38% |
$545 - $722
|
41
$1.17K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
6+ 37.5% |
$273 - $361
|
22
$626
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6New |
$273 - $361
|
6
$171
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
2+ 100.0% |
$90.9 - $120
|
4
$114
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-86- 0.88% |
$3.91K - $5.18K
|
9.69K
$276K
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-195- 1.07% |
$8.86K - $11.7K
|
18K
$511K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-325- 39.35% |
$14.8K - $19.6K
|
501
$14.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-331- 91.18% |
$15K - $19.9K
|
32
$911
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-910- 0.6% |
$41.4K - $54.8K
|
150K
$4.28M
|