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 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.9K- 30.48% |
$528K - $866K
|
24.8K
$703K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.5K- 13.03% |
$848K - $1.39M
|
117K
$3.31M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.1K- 47.19% |
$1.02M - $1.68M
|
23.6K
$668K
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-26.1K- 28.08% |
$1.27M - $2.08M
|
66.9K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-26.3K- 8.48% |
$1.28M - $2.1M
|
284K
$8.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.8K- 51.38% |
$1.4M - $2.29M
|
27.3K
$772K
|
|
|
Jan 08, 2024
Q4 2023
|
Ram Investment Partners, LLC
Bellevue, WA |
SELL
|
- |
-30.3K- 19.89% |
$1.47M - $2.41M
|
122K
$3.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-32.9K- 33.12% |
$1.6M - $2.62M
|
66.5K
$1.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-34.2K- 67.18% |
$1.66M - $2.72M
|
16.7K
$473K
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-38.7K- 3.03% |
$1.88M - $3.08M
|
1.24M
$35M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-42.2K- 82.06% |
$2.05M - $3.36M
|
9.24K
$261K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.1K- 12.08% |
$2.28M - $3.75M
|
343K
$9.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-67.9K- 35.46% |
$3.29M - $5.4M
|
124K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-88.9K- 22.22% |
$4.31M - $7.07M
|
311K
$8.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-89.9K- 66.53% |
$4.36M - $7.15M
|
45.2K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-98.7K- 4.02% |
$4.78M - $7.85M
|
2.36M
$66.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-114K- 86.09% |
$5.54M - $9.09M
|
18.5K
$523K
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-169K- 41.05% |
$8.18M - $13.4M
|
242K
$6.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-216K- 79.92% |
$10.5M - $17.2M
|
54.3K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-234K- 71.36% |
$11.3M - $18.6M
|
93.9K
$2.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-249K- 31.6% |
$12.1M - $19.8M
|
540K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-290K- 26.76% |
$14M - $23M
|
793K
$22.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-558K- 24.23% |
$27.1M - $44.4M
|
1.75M
$49.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-685K- 93.81% |
$33.2M - $54.5M
|
45.2K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.38M- 15.66% |
$67.1M - $110M
|
7.45M
$211M
|