Purchases and Sales Made in Q4 2022 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
26+ 16.05% |
$1.64K - $2.19K
|
188
$5.39K
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
22New |
$1.38K - $1.85K
|
22
$631
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
21+ 95.45% |
$1.32K - $1.77K
|
43
$1.23K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20New |
$1.26K - $1.69K
|
20
$573
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
20New |
$1.26K - $1.69K
|
20
$573
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
16New |
$1.01K - $1.35K
|
16
$459
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
12New |
$755 - $1.01K
|
12
$344
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
11+ 5.42% |
$692 - $927
|
214
$6.14K
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
10+ 50.0% |
$629 - $843
|
30
$860
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7New |
$441 - $590
|
7
$201
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
6New |
$378 - $506
|
6
$172
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4+ 0.08% |
$252 - $337
|
5.29K
$152K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1- 0.7% |
$62.9 - $84.3
|
141
$4.04K
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4- 4.94% |
$252 - $337
|
77
$2.21K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-12- 13.79% |
$755 - $1.01K
|
75
$2.15K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-20- 10.87% |
$1.26K - $1.69K
|
164
$4.7K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-25- 18.38% |
$1.57K - $2.11K
|
111
$3.18K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-40- 93.02% |
$2.52K - $3.37K
|
3
$86
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-47- 15.56% |
$2.96K - $3.96K
|
255
$7.31K
|
|
Jan 13, 2023
Q4 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-52- 89.66% |
$3.27K - $4.38K
|
6
$172
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-60- 28.17% |
$3.78K - $5.06K
|
153
$4.39K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-104- 50.24% |
$6.54K - $8.76K
|
103
$2.95K
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-125- 41.53% |
$7.87K - $10.5K
|
176
$5.05K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-173- 19.07% |
$10.9K - $14.6K
|
734
$21K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-254- 54.62% |
$16K - $21.4K
|
211
$6.05K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-277- 6.01% |
$17.4K - $23.3K
|
4.33K
$124K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-288- 6.14% |
$18.1K - $24.3K
|
4.4K
$126K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-311- 0.27% |
$19.6K - $26.2K
|
116K
$3.32M
|
|
Feb 14, 2023
Q4 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-344- 2.1% |
$21.6K - $29K
|
16K
$460K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-681- 8.16% |
$42.9K - $57.4K
|
7.66K
$220K
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-741- 7.33% |
$46.6K - $62.4K
|
9.37K
$269K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1K- 6.24% |
$63.1K - $84.5K
|
15.1K
$432K
|
|
Jan 24, 2023
Q4 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.88K- 3.78% |
$118K - $158K
|
47.9K
$1.37M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.6K- 38.76% |
$163K - $219K
|
4.1K
$118K
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.62K- 4.66% |
$165K - $221K
|
53.6K
$1.54M
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.16K- 30.1% |
$261K - $350K
|
9.65K
$277K
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-4.32K- 43.24% |
$272K - $364K
|
5.67K
$163K
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-5K- 11.11% |
$315K - $421K
|
40K
$1.15M
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-5.52K- 59.59% |
$348K - $465K
|
3.75K
$107K
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.55K- 62.64% |
$349K - $468K
|
3.31K
$94.9K
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.7K- 42.65% |
$358K - $480K
|
7.66K
$220K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-6.38K- 95.91% |
$401K - $537K
|
272
$7.8K
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.17K- 52.74% |
$451K - $604K
|
6.43K
$184K
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.18K- 2.05% |
$515K - $689K
|
391K
$11.2M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.42K- 18.74% |
$592K - $793K
|
40.8K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-10.1K- 62.75% |
$634K - $848K
|
5.98K
$171K
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.5K- 1.53% |
$662K - $887K
|
679K
$19.5M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.3K- 48.86% |
$900K - $1.21M
|
15K
$429K
|
|
Feb 13, 2023
Q4 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-14.6K- 11.73% |
$920K - $1.23M
|
110K
$3.15M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.2K- 18.12% |
$1.08M - $1.45M
|
77.8K
$2.23M
|