Bank Of America Corp Endava PLC Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Endava PLC stock. As of the latest transaction made, Bank Of America Corp holds 49,274 shares of DAVA stock, worth $842,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,274

Previous 68,421 27.98%

Holding current value

$842,585

Previous $1.75 Million 12.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.6 - $31.03 $451,869 - $594,131	-19,147 Reduced 27.98%	49,274 $1.52 Million
Q3 2024 Nov 14, 2024	BUY	$25.54 - $33.46 $546,453 - $715,910	21,396 Added 45.5%	68,421 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$24.7 - $37.68 $196,389 - $299,593	-7,951 Reduced 14.46%	47,025 $1.38 Million
Q1 2024 May 15, 2024	BUY	$35.97 - $80.02 $997,016 - $2.22 Million	27,718 Added 101.69%	54,976 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $1.4 Million - $2.29 Million	-28,806 Reduced 51.38%	27,258 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$45.65 - $66.39 $881,684 - $1.28 Million	19,314 Added 52.56%	56,064 $2.9 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $94.0 $1.38 Million - $2.04 Million	21,675 Added 143.78%	36,750 $2.47 Million
Q4 2022 Feb 10, 2023	SELL	$62.93 - $84.26 $63,118 - $84,512	-1,003 Reduced 6.24%	15,075 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $367,154 - $561,702	-4,898 Reduced 23.35%	16,078 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$82.96 - $138.15 $695,038 - $1.16 Million	8,378 Added 66.5%	20,976 $1.85 Million
Q1 2022 May 16, 2022	SELL	$100.47 - $159.85 $1.15 Million - $1.82 Million	-11,403 Reduced 47.51%	12,598 $1.68 Million
Q4 2021 Feb 08, 2022	BUY	$138.07 - $170.13 $982,506 - $1.21 Million	7,116 Added 42.14%	24,001 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $2.72 Million - $3.29 Million	-23,329 Reduced 58.01%	16,885 $2.29 Million
Q2 2021 Sep 13, 2021	BUY	$80.76 - $116.79 $3.25 Million - $4.7 Million	40,214 New	40,214 $4.56 Million

Others Institutions Holding DAVA

# of Institutions

175

Shares Held

35.5M

Call Options Held

109K

Put Options Held

101K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $957M
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...

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Bank Of America Corp Endava PLC Transaction History