Pnc Financial Services Group, Inc. Endava PLC Transaction History

Pnc Financial Services Group, Inc.

$162 Billion
Q3 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Endava PLC stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 8 shares of DAVA stock, worth $52. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 68 88.24%

Holding current value

$52

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$8.8 - $15.71 $528 - $942	-60 Reduced 88.24%	8 $0
Q2 2025 Aug 08, 2025	SELL	$13.81 - $21.5 $54,756 - $85,247	-3,965 Reduced 98.31%	68 $1,000
Q1 2025 May 09, 2025	SELL	$19.51 - $34.49 $1,034 - $1,827	-53 Reduced 1.3%	4,033 $78,000
Q4 2024 Feb 07, 2025	BUY	$23.6 - $31.03 $36,296 - $47,724	1,538 Added 60.36%	4,086 $126,000
Q3 2024 Nov 08, 2024	SELL	$25.54 - $33.46 $510 - $669	-20 Reduced 0.78%	2,548 $65,000

Q2 2024 Aug 09, 2024	SELL	$24.7 - $37.68 $66,220 - $101,020	-2,681 Reduced 51.08%	2,568 $75,000
Q1 2024 May 10, 2024	SELL	$35.97 - $80.02 $2,409 - $5,361	-67 Reduced 1.26%	5,249 $199,000
Q4 2023 Feb 09, 2024	BUY	$48.47 - $79.54 $40,375 - $66,256	833 Added 18.58%	5,316 $413,000
Q3 2023 Nov 13, 2023	SELL	$45.45 - $60.18 $71,083 - $94,121	-1,564 Reduced 25.86%	4,483 $257,000
Q2 2023 Aug 11, 2023	SELL	$45.65 - $66.39 $510,686 - $742,704	-11,187 Reduced 64.91%	6,047 $313,000
Q1 2023 May 15, 2023	BUY	$63.7 - $94.0 $710,063 - $1.05 Million	11,147 Added 183.13%	17,234 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$62.93 - $84.26 $24,920 - $33,366	396 Added 6.96%	6,087 $465,000
Q3 2022 Nov 10, 2022	BUY	$74.96 - $114.68 $15,066 - $23,050	201 Added 3.66%	5,691 $458,000
Q2 2022 Aug 12, 2022	BUY	$82.96 - $138.15 $24,556 - $40,892	296 Added 5.7%	5,490 $484,000
Q1 2022 May 12, 2022	SELL	$100.47 - $159.85 $57,870 - $92,073	-576 Reduced 9.98%	5,194 $690,000
Q4 2021 Feb 11, 2022	SELL	$138.07 - $170.13 $45,563 - $56,142	-330 Reduced 5.41%	5,770 $968,000
Q3 2021 Nov 05, 2021	SELL	$116.78 - $141.15 $333,056 - $402,559	-2,852 Reduced 31.86%	6,100 $828,000
Q2 2021 Aug 06, 2021	BUY	$80.76 - $116.79 $2,988 - $4,321	37 Added 0.42%	8,952 $1.01 Million
Q1 2021 May 07, 2021	BUY	$73.82 - $89.95 $19,562 - $23,836	265 Added 3.06%	8,915 $755,000
Q4 2020 Feb 12, 2021	BUY	$61.57 - $77.82 $132,621 - $167,624	2,154 Added 33.16%	8,650 $663,000
Q3 2020 Nov 06, 2020	BUY	$47.4 - $63.15 $133,620 - $178,019	2,819 Added 76.67%	6,496 $410,000
Q2 2020 Aug 07, 2020	BUY	$33.73 - $50.58 $27,355 - $41,020	811 Added 28.3%	3,677 $177,000
Q1 2020 May 08, 2020	SELL	$29.58 - $55.5 $7,838 - $14,707	-265 Reduced 8.46%	2,866 $100,000
Q4 2019 Feb 07, 2020	BUY	$36.65 - $48.87 $85,284 - $113,720	2,327 Added 289.43%	3,131 $145,000
Q3 2019 Nov 08, 2019	BUY	$34.86 - $42.0 $28,027 - $33,768	804 New	804 $30,000

Others Institutions Holding DAVA

# of Institutions

142

Shares Held

24.4M

Call Options Held

229K

Put Options Held

413K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $367M
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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Pnc Financial Services Group, Inc. Endava PLC Transaction History