Purchases and Sales Made in Q4 2024 in Endava PLC (DAVA)
This table provides information about the institutional ownership of Endava PLC (DAVA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
476KNew |
$11.2M - $14.8M
|
476K
$15.9M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
400K+ 1299.06% |
$9.43M - $12.4M
|
430K
$14.4M
|
|
Feb 05, 2025
Q4 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
271K+ 69.66% |
$6.41M - $8.42M
|
661K
$22.1M
|
|
Jan 31, 2025
Q4 2024
|
Paradice Investment Management LLC
|
BUY
|
- |
182K+ 24.28% |
$4.29M - $5.64M
|
931K
$31.2M
|
|
Jan 31, 2025
Q4 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
118K+ 9.32% |
$2.79M - $3.66M
|
1.38M
$46.4M
|
|
Jan 21, 2025
Q4 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
86.9K+ 35.35% |
$2.05M - $2.7M
|
333K
$11.1M
|
|
Feb 06, 2025
Q4 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
69.1K+ 20.21% |
$1.63M - $2.15M
|
411K
$13.8M
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
25.4KNew |
$598K - $787K
|
25.4K
$849K
|
|
Feb 07, 2025
Q4 2024
|
Ruffer LLP
|
BUY
|
- |
25.3KNew |
$597K - $786K
|
25.3K
$848K
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
25K+ 13.94% |
$590K - $776K
|
204K
$6.84M
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
16.1K+ 43.02% |
$380K - $500K
|
53.5K
$1.79M
|
|
Feb 06, 2025
Q4 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
15.6KNew |
$368K - $483K
|
15.6K
$522K
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15.2K+ 22.82% |
$358K - $471K
|
81.7K
$2.73M
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
14.6K+ 27.9% |
$344K - $452K
|
66.8K
$2.24M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
14.3KNew |
$337K - $443K
|
14.3K
$479K
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
7.95K+ 2.84% |
$188K - $247K
|
288K
$9.63M
|
|
Jan 24, 2025
Q4 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
7.2KNew |
$170K - $223K
|
7.2K
$241K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.12K+ 35.33% |
$168K - $221K
|
27.3K
$914K
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.95KNew |
$164K - $216K
|
6.95K
$233K
|
|
Feb 05, 2025
Q4 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
2.49K+ 18.69% |
$58.7K - $77.2K
|
15.8K
$529K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.54K+ 60.36% |
$36.3K - $47.7K
|
4.09K
$137K
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.39K+ 20.2% |
$32.9K - $43.2K
|
8.28K
$277K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
745+ 86.43% |
$17.6K - $23.1K
|
1.61K
$53.8K
|
|
Jan 29, 2025
Q4 2024
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
725New |
$17.1K - $22.5K
|
725
$24.3K
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
475+ 93.14% |
$11.2K - $14.7K
|
985
$33K
|
|
Jan 24, 2025
Q4 2024
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
383+ 4.47% |
$9.04K - $11.9K
|
8.95K
$300K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
331+ 28.46% |
$7.81K - $10.3K
|
1.49K
$50K
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
170+ 24.96% |
$4.01K - $5.28K
|
851
$28.5K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
154New |
$3.63K - $4.78K
|
154
$5.16K
|
|
Jan 21, 2025
Q4 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
100New |
$2.36K - $3.1K
|
100
$3.35K
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
91+ 1820.0% |
$2.15K - $2.82K
|
96
$3.22K
|
|
Jan 28, 2025
Q4 2024
|
Ram Investment Partners, LLC
Bellevue, WA |
BUY
|
- |
63+ 0.07% |
$1.49K - $1.95K
|
92.8K
$3.11M
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
55+ 12.76% |
$1.3K - $1.71K
|
486
$16.3K
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
32+ 3.6% |
$755 - $993
|
920
$30.8K
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
19+ 95.0% |
$448 - $590
|
39
$1.31K
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
10+ 333.33% |
$236 - $310
|
13
$435
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
7+ 22.58% |
$165 - $217
|
38
$1.27K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7+ 11.29% |
$165 - $217
|
69
$2.31K
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
7+ 0.24% |
$165 - $217
|
2.93K
$98.2K
|
|
Jan 15, 2025
Q4 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-52- 0.42% |
$1.23K - $1.61K
|
12.4K
$416K
|
|
Jan 29, 2025
Q4 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-74- 0.21% |
$1.75K - $2.3K
|
36K
$1.21M
|
|
Jan 29, 2025
Q4 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-272- 2.98% |
$6.42K - $8.44K
|
8.84K
$296K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.24K- 6.86% |
$29.2K - $38.4K
|
16.8K
$563K
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.47K- 12.5% |
$34.6K - $45.5K
|
10.3K
$344K
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.2K- 21.62% |
$75.5K - $99.3K
|
11.6K
$388K
|
|
Feb 03, 2025
Q4 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-3.45K- 18.97% |
$81.4K - $107K
|
14.7K
$494K
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
SELL
|
- |
-6.82K- 32.77% |
$161K - $212K
|
14K
$469K
|
|
Feb 06, 2025
Q4 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
SELL
|
- |
-11.5K- 1.24% |
$272K - $358K
|
920K
$30.8M
|