Envestnet Asset Management Inc Vertex, Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Vertex, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 225,487 shares of VERX stock, worth $8.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,487

Previous 245,064 7.99%

Holding current value

$8.09 Million

Previous $6.6 Million 8.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.54 - $33.58 $460,842 - $657,395	-19,577 Reduced 7.99%	225,487 $7.16 Million
Q4 2023 Feb 13, 2024	SELL	$22.03 - $29.5 $876,133 - $1.17 Million	-39,770 Reduced 13.96%	245,064 $6.6 Million
Q3 2023 Nov 13, 2023	BUY	$17.77 - $23.1 $1.21 Million - $1.58 Million	68,289 Added 31.54%	284,834 $6.58 Million
Q2 2023 Aug 04, 2023	BUY	$18.51 - $22.99 $919,558 - $1.14 Million	49,679 Added 29.77%	216,545 $4.22 Million
Q1 2023 May 11, 2023	BUY	$12.0 - $20.93 $201,348 - $351,184	16,779 Added 11.18%	166,866 $3.45 Million

Q4 2022 Feb 07, 2023	SELL	$14.0 - $18.59 $38,724 - $51,419	-2,766 Reduced 1.81%	150,087 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$9.86 - $15.1 $96,489 - $147,768	9,786 Added 6.84%	152,853 $2.09 Million
Q2 2022 Aug 03, 2022	SELL	$9.59 - $16.25 $87,326 - $147,972	-9,106 Reduced 5.98%	143,067 $1.62 Million
Q1 2022 May 04, 2022	BUY	$12.71 - $16.79 $329,176 - $434,844	25,899 Added 20.51%	152,173 $2.33 Million
Q4 2021 Feb 04, 2022	SELL	$15.87 - $21.72 $1,221 - $1,672	-77 Reduced 0.06%	126,274 $2 Million
Q3 2021 Oct 07, 2021	BUY	$18.15 - $22.62 $410,680 - $511,822	22,627 Added 21.81%	126,351 $2.43 Million
Q2 2021 Aug 04, 2021	SELL	$16.39 - $23.29 $34,419 - $48,909	-2,100 Reduced 1.98%	103,724 $2.28 Million
Q1 2021 May 04, 2021	BUY	$21.9 - $38.98 $1.85 Million - $3.29 Million	84,496 Added 396.17%	105,824 $2.33 Million
Q4 2020 Feb 02, 2021	BUY	$23.46 - $36.89 $139,540 - $219,421	5,948 Added 38.67%	21,328 $743,000
Q3 2020 Oct 09, 2020	BUY	$21.71 - $29.1 $333,899 - $447,558	15,380 New	15,380 $354,000

Others Institutions Holding VERX

# of Institutions

183

Shares Held

56.7M

Call Options Held

198K

Put Options Held

63.8K

View Full List

About Vertex, Inc.

Ticker VERX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 48,432,500
Market Cap $1.74B
Description
Vertex, Inc. provides tax technology solutions for corporations in retail, communication, leasing, and manufacturing industries in the United States and internationally. It offers tax determination, compliance and reporting, tax data management, document management, pre-built integration, and industry-specific solutions. The company sells its so...

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Envestnet Asset Management Inc Vertex, Inc. Transaction History