Barclays PLC Endava PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Endava PLC stock. As of the latest transaction made, Barclays PLC holds 75 shares of DAVA stock, worth $2,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 75 -0.0%

Holding current value

$2,313

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.7 - $37.68 $211,703 - $322,955	-8,571 Reduced 99.13%	75 $2,000
Q1 2024 May 15, 2024	BUY	$35.97 - $80.02 $308,298 - $685,851	8,571 Added 11428.0%	8,646 $329,000
Q2 2022 Aug 12, 2022	SELL	$82.96 - $138.15 $165 - $276	-2 Reduced 2.6%	75 $7,000
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $1.71 Million - $2.1 Million	-12,349 Reduced 99.38%	77 $13,000
Q3 2021 Nov 09, 2021	BUY	$116.78 - $141.15 $1.44 Million - $1.74 Million	12,351 Added 16468.0%	12,426 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$80.76 - $116.79 $148,033 - $214,076	-1,833 Reduced 96.07%	75 $9,000
Q1 2021 May 13, 2021	BUY	$73.82 - $89.95 $135,312 - $164,878	1,833 Added 2444.0%	1,908 $161,000
Q3 2020 Nov 12, 2020	SELL	$47.4 - $63.15 $47,400 - $63,150	-1,000 Reduced 93.02%	75 $5,000
Q2 2020 Aug 12, 2020	BUY	$33.73 - $50.58 $36,259 - $54,373	1,075 New	1,075 $52,000
Q1 2020 May 13, 2020	SELL	$29.58 - $55.5 $100,572 - $188,700	-3,400 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$36.65 - $48.87 $551,435 - $735,298	-15,046 Reduced 81.57%	3,400 $158,000
Q3 2019 Nov 14, 2019	BUY	$34.86 - $42.0 $524,503 - $631,932	15,046 Added 442.53%	18,446 $698,000
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.24 $88,842 - $136,816	3,400 New	3,400 $137,000
Q1 2019 May 15, 2019	SELL	$22.32 - $30.1 $1,026 - $1,384	-46 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.2 - $30.74 $975 - $1,414	46 New	46 $1,000

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.9M

Call Options Held

122K

Put Options Held

186K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.73B
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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