Advisor Group Holdings, Inc. Endava PLC Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Endava PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 62 shares of DAVA stock, worth $1,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62
Previous 131 52.67%
Holding current value
$1,996
Previous $3,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$25.54 - $33.46 $1,762 - $2,308
-69 Reduced 52.67%
62 $1,000
Q2 2024

Aug 13, 2024
SELL
$24.7 - $37.68 $60,342 - $92,052
-2,443 Reduced 94.91%
131 $3,000
Q1 2024

May 10, 2024
SELL
$35.97 - $80.02 $755,370 - $1.68 Million
-21,000 Reduced 89.08%
2,574 $97,000
Q4 2023

Feb 12, 2024
BUY
$48.47 - $79.54 $404,288 - $663,443
8,341 Added 54.76%
23,574 $1.84 Million
Q3 2023

Nov 13, 2023
BUY
$45.45 - $60.18 $7,044 - $9,327
155 Added 1.03%
15,233 $873,000
Q2 2023

Aug 10, 2023
SELL
$45.65 - $66.39 $50,671 - $73,692
-1,110 Reduced 6.86%
15,078 $780,000
Q1 2023

May 12, 2023
BUY
$63.7 - $94.0 $85,612 - $126,336
1,344 Added 9.05%
16,188 $1.09 Million
Q4 2022

Feb 10, 2023
BUY
$62.93 - $84.26 $508,851 - $681,326
8,086 Added 119.65%
14,844 $1.14 Million
Q3 2022

Nov 14, 2022
SELL
$74.96 - $114.68 $2,773 - $4,243
-37 Reduced 0.54%
6,758 $544,000
Q2 2022

Aug 10, 2022
SELL
$82.96 - $138.15 $161,025 - $268,149
-1,941 Reduced 22.22%
6,795 $599,000
Q1 2022

May 04, 2022
BUY
$100.47 - $159.85 $305,127 - $485,464
3,037 Added 53.29%
8,736 $1.13 Million
Q3 2021

Nov 05, 2021
SELL
$116.78 - $141.15 $1.51 Million - $1.82 Million
-12,922 Reduced 69.39%
5,699 $774,000
Q2 2021

Aug 02, 2021
BUY
$80.76 - $116.79 $1.42 Million - $2.06 Million
17,629 Added 1777.12%
18,621 $2.11 Million
Q1 2021

May 13, 2021
SELL
$73.82 - $89.95 $43,996 - $53,610
-596 Reduced 37.53%
992 $85,000
Q4 2020

Feb 10, 2021
SELL
$61.57 - $77.82 $527,162 - $666,294
-8,562 Reduced 84.35%
1,588 $122,000
Q3 2020

Nov 12, 2020
SELL
$47.4 - $63.15 $64,748 - $86,262
-1,366 Reduced 11.86%
10,150 $638,000
Q2 2020

Aug 14, 2020
BUY
$33.73 - $50.58 $96,838 - $145,215
2,871 Added 33.21%
11,516 $556,000
Q1 2020

May 18, 2020
BUY
$29.58 - $55.5 $255,719 - $479,797
8,645 New
8,645 $305,000

Others Institutions Holding DAVA

# of Institutions
171
Shares Held
33.4M
Call Options Held
122K
Put Options Held
186K
View Full List

About Endava plc

DAVA Quotes by TradingView
  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.8B
  • Description
  • Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program...
More about DAVA
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email