Ubs Group Ag Endava PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Endava PLC stock. As of the latest transaction made, Ubs Group Ag holds 197 shares of DAVA stock, worth $6,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197

Previous 2,793 92.95%

Holding current value

$6,154

Previous $81,000 93.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.54 - $33.46 $66,301 - $86,862	-2,596 Reduced 92.95%	197 $5,000
Q2 2024 Aug 13, 2024	SELL	$24.7 - $37.68 $637,926 - $973,161	-25,827 Reduced 90.24%	2,793 $81,000
Q1 2024 May 13, 2024	BUY	$35.97 - $80.02 $954,248 - $2.12 Million	26,529 Added 1268.72%	28,620 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $79.54 $5,816 - $9,544	-120 Reduced 5.43%	2,091 $162,000
Q3 2023 Nov 09, 2023	BUY	$45.45 - $60.18 $4,863 - $6,439	107 Added 5.09%	2,211 $126,000
Q2 2023 Aug 11, 2023	SELL	$45.65 - $66.39 $6,254 - $9,095	-137 Reduced 6.11%	2,104 $108,000
Q1 2023 May 12, 2023	SELL	$63.7 - $94.0 $118,418 - $174,746	-1,859 Reduced 45.34%	2,241 $150,000
Q4 2022 Feb 08, 2023	SELL	$62.93 - $84.26 $163,303 - $218,654	-2,595 Reduced 38.76%	4,100 $313,000
Q3 2022 Nov 10, 2022	SELL	$74.96 - $114.68 $379,072 - $579,936	-5,057 Reduced 43.03%	6,695 $539,000
Q2 2022 Aug 10, 2022	SELL	$82.96 - $138.15 $631,823 - $1.05 Million	-7,616 Reduced 39.32%	11,752 $1.04 Million
Q1 2022 May 16, 2022	BUY	$100.47 - $159.85 $3,114 - $4,955	31 Added 0.16%	19,368 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$138.07 - $170.13 $1.65 Million - $2.04 Million	11,976 Added 162.7%	19,337 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $132,545 - $160,205	-1,135 Reduced 13.36%	7,361 $1 Million
Q2 2021 Aug 13, 2021	SELL	$80.76 - $116.79 $156,593 - $226,455	-1,939 Reduced 18.58%	8,496 $964,000
Q1 2021 May 12, 2021	BUY	$73.82 - $89.95 $390,138 - $475,385	5,285 Added 102.62%	10,435 $884,000
Q4 2020 Feb 11, 2021	SELL	$61.57 - $77.82 $8,127 - $10,272	-132 Reduced 2.5%	5,150 $395,000
Q3 2020 Nov 12, 2020	BUY	$47.4 - $63.15 $70,673 - $94,156	1,491 Added 39.33%	5,282 $333,000
Q2 2020 Jul 31, 2020	BUY	$33.73 - $50.58 $20,609 - $30,904	611 Added 19.21%	3,791 $183,000
Q1 2020 May 01, 2020	SELL	$29.58 - $55.5 $22,687 - $42,568	-767 Reduced 19.43%	3,180 $112,000
Q4 2019 Feb 14, 2020	BUY	$36.65 - $48.87 $124,206 - $165,620	3,389 Added 607.35%	3,947 $184,000
Q3 2019 Nov 14, 2019	BUY	$34.86 - $42.0 $19,451 - $23,436	558 New	558 $21,000
Q2 2019 Aug 14, 2019	SELL	$26.13 - $40.24 $22,837 - $35,169	-874 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$22.32 - $30.1 $4,062 - $5,478	182 Added 26.3%	874 $24,000
Q4 2018 Feb 14, 2019	BUY	$21.2 - $30.74 $14,670 - $21,272	692 New	692 $17,000

Others Institutions Holding DAVA

# of Institutions

169

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 $1.75B
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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