Royal Bank Of Canada Endava PLC Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Endava PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 343,445 shares of DAVA stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,445

Previous 343,236 0.06%

Holding current value

$10.6 Million

Previous $10 Million 12.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.54 - $33.46 $5,337 - $6,993	209 Added 0.06%	343,445 $8.77 Million
Q2 2024 Aug 14, 2024	SELL	$24.7 - $37.68 $265,772 - $405,436	-10,760 Reduced 3.04%	343,236 $10 Million
Q1 2024 Nov 05, 2024	BUY	$35.97 - $80.02 $387,037 - $861,015	10,760 Added 3.13%	353,996 $13.5 Million
Q1 2024 May 15, 2024	SELL	$35.97 - $80.02 $989,858 - $2.2 Million	-27,519 Reduced 7.21%	353,996 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $79.54 $15 Million - $24.6 Million	309,289 Added 428.22%	381,515 $29.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.45 - $60.18 $91,127 - $120,660	2,005 Added 2.86%	72,226 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$45.65 - $66.39 $25,472 - $37,045	-558 Reduced 0.79%	70,221 $3.64 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $94.0 $1.32 Million - $1.95 Million	20,697 Added 41.33%	70,779 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $2.69 Million - $3.6 Million	42,759 Added 583.9%	50,082 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $16,341 - $25,000	218 Added 3.07%	7,323 $590,000
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $43,388 - $72,252	523 Added 7.95%	7,105 $626,000
Q1 2022 May 16, 2022	BUY	$100.47 - $159.85 $180,745 - $287,570	1,799 Added 37.61%	6,582 $876,000
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $123,572 - $152,266	-895 Reduced 15.76%	4,783 $803,000
Q3 2021 Nov 15, 2021	BUY	$116.78 - $141.15 $16,115 - $19,478	138 Added 2.49%	5,678 $772,000
Q2 2021 Aug 16, 2021	BUY	$80.76 - $116.79 $447,410 - $647,016	5,540 New	5,540 $628,000

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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Royal Bank Of Canada Endava PLC Transaction History