Purchases and Sales Made in Q4 2023 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
85+ 2125.0% |
$4.12K - $6.76K
|
89
$2.52K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
82+ 14.14% |
$3.97K - $6.52K
|
662
$18.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
80New |
$3.88K - $6.36K
|
80
$2.26K
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
61+ 1.09% |
$2.96K - $4.85K
|
5.67K
$160K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
48New |
$2.33K - $3.82K
|
48
$1.36K
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
42New |
$2.04K - $3.34K
|
42
$1.19K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
40+ 400.0% |
$1.94K - $3.18K
|
50
$1.42K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
30+ 136.36% |
$1.45K - $2.39K
|
52
$1.47K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
28+ 21.21% |
$1.36K - $2.23K
|
160
$4.53K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
23New |
$1.11K - $1.83K
|
23
$651
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
22New |
$1.07K - $1.75K
|
22
$623
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
21New |
$1.02K - $1.67K
|
21
$595
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
17+ 0.12% |
$824 - $1.35K
|
14.3K
$404K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
7New |
$339 - $557
|
7
$198
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2+ 0.18% |
$96.9 - $159
|
1.09K
$30.9K
|
|
|
Nov 26, 2024
Q4 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-6- 50.0% |
$291 - $477
|
6
$170
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-8- 11.27% |
$388 - $636
|
63
$1.78K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10- 2.97% |
$485 - $795
|
327
$9.26K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-16- 72.73% |
$776 - $1.27K
|
6
$170
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-30- 0.1% |
$1.45K - $2.39K
|
31.2K
$882K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-41- 74.55% |
$1.99K - $3.26K
|
14
$396
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-50- 12.41% |
$2.42K - $3.98K
|
353
$9.99K
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-75- 0.02% |
$3.64K - $5.97K
|
349K
$9.87M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-107- 2.21% |
$5.19K - $8.51K
|
4.74K
$134K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-120- 5.43% |
$5.82K - $9.54K
|
2.09K
$59.2K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-141- 1.16% |
$6.83K - $11.2K
|
12K
$340K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-275- 54.89% |
$13.3K - $21.9K
|
226
$6.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-335- 5.33% |
$16.2K - $26.6K
|
5.96K
$169K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-417- 33.79% |
$20.2K - $33.2K
|
817
$23.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-604- 11.08% |
$29.3K - $48K
|
4.85K
$137K
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-877- 16.15% |
$42.5K - $69.8K
|
4.55K
$129K
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-1.08K- 19.0% |
$52.2K - $85.6K
|
4.59K
$130K
|
|
|
Feb 12, 2024
Q4 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-1.1K- 15.37% |
$53.3K - $87.4K
|
6.05K
$171K
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-1.16K- 6.44% |
$56K - $91.9K
|
16.8K
$476K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.18K- 12.2% |
$57.3K - $94K
|
8.51K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.18K- 37.57% |
$57.3K - $94.1K
|
1.97K
$55.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.48K- 6.71% |
$71.7K - $118K
|
20.6K
$583K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.78K- 32.52% |
$86.1K - $141K
|
3.69K
$104K
|
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-1.91K- 14.77% |
$92.4K - $152K
|
11K
$311K
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.98K- 4.2% |
$95.7K - $157K
|
45.1K
$1.28M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.16K- 52.2% |
$104K - $171K
|
1.97K
$55.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-2.75K- 2.21% |
$133K - $219K
|
122K
$3.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.9K- 13.27% |
$140K - $230K
|
18.9K
$536K
|
|
|
Jan 16, 2024
Q4 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-5.57K- 8.19% |
$270K - $443K
|
62.5K
$1.77M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.65K- 11.21% |
$323K - $529K
|
52.7K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-7.25K- 14.5% |
$351K - $577K
|
42.8K
$1.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.42K- 12.45% |
$408K - $670K
|
59.2K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.51K- 15.63% |
$412K - $677K
|
45.9K
$1.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-8.82K- 4.94% |
$427K - $701K
|
170K
$4.8M
|