Geode Capital Management, LLC Vertex, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Vertex, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,275,283 shares of VERX stock, worth $62.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,275,283

Previous 1,237,691 3.04%

Holding current value

$62.6 Million

Previous $44.6 Million 10.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.62 - $40.01 $1.3 Million - $1.5 Million	37,592 Added 3.04%	1,275,283 $49.1 Million
Q2 2024 Aug 09, 2024	BUY	$27.94 - $36.05 $19.5 Million - $25.1 Million	696,759 Added 128.81%	1,237,691 $44.6 Million
Q1 2024 May 13, 2024	BUY	$23.54 - $33.58 $521,717 - $744,233	22,163 Added 4.27%	540,932 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$22.03 - $29.5 $1.85 Million - $2.48 Million	84,055 Added 19.34%	518,769 $14 Million
Q3 2023 Nov 13, 2023	BUY	$17.77 - $23.1 $675,437 - $878,031	38,010 Added 9.58%	434,714 $10 Million
Q2 2023 Aug 11, 2023	BUY	$18.51 - $22.99 $546,951 - $679,331	29,549 Added 8.05%	396,704 $7.74 Million
Q1 2023 May 15, 2023	BUY	$12.0 - $20.93 $57,144 - $99,668	4,762 Added 1.31%	367,155 $7.6 Million
Q4 2022 Feb 13, 2023	BUY	$14.0 - $18.59 $375,802 - $499,011	26,843 Added 8.0%	362,393 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$9.86 - $15.1 $597,762 - $915,437	60,625 Added 22.05%	335,550 $4.59 Million
Q2 2022 Aug 12, 2022	BUY	$9.59 - $16.25 $37,602 - $63,716	3,921 Added 1.45%	274,925 $3.11 Million
Q1 2022 May 13, 2022	BUY	$12.71 - $16.79 $46,010 - $60,779	3,620 Added 1.35%	271,004 $4.16 Million
Q4 2021 Feb 11, 2022	BUY	$15.87 - $21.72 $227,512 - $311,377	14,336 Added 5.67%	267,384 $4.24 Million
Q3 2021 Nov 12, 2021	BUY	$18.15 - $22.62 $347,917 - $433,602	19,169 Added 8.2%	253,048 $4.86 Million
Q2 2021 Aug 13, 2021	BUY	$16.39 - $23.29 $326,095 - $463,377	19,896 Added 9.3%	233,879 $5.13 Million
Q1 2021 May 12, 2021	BUY	$21.9 - $38.98 $63,269 - $112,613	2,889 Added 1.37%	213,983 $4.7 Million
Q4 2020 Feb 12, 2021	BUY	$23.46 - $36.89 $1 Million - $1.58 Million	42,737 Added 25.38%	211,094 $7.36 Million
Q3 2020 Nov 13, 2020	BUY	$21.71 - $29.1 $3.66 Million - $4.9 Million	168,357 New	168,357 $3.87 Million

Others Institutions Holding VERX

# of Institutions

230

Shares Held

67.3M

Call Options Held

2.94M

Put Options Held

26K

View Full List

About Vertex, Inc.

Ticker VERX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 48,432,500
Market Cap $2.38B
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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Geode Capital Management, LLC Vertex, Inc. Transaction History