Glenmede Trust CO Na Vertex, Inc. Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Vertex, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 20,312 shares of VERX stock, worth $510,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,312

Previous 17,731 14.56%

Holding current value

$510,440

Previous $945,000 24.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$31.15 - $58.95 $80,398 - $152,149	2,581 Added 14.56%	20,312 $711,000
Q4 2024 Feb 14, 2025	SELL	$39.21 - $56.92 $79,243 - $115,035	-2,021 Reduced 10.23%	17,731 $945,000
Q3 2024 Nov 13, 2024	SELL	$34.62 - $40.01 $56,603 - $65,416	-1,635 Reduced 7.64%	19,752 $760,000
Q2 2024 Aug 14, 2024	BUY	$27.94 - $36.05 $33,388 - $43,079	1,195 Added 5.92%	21,387 $771,000
Q1 2024 May 15, 2024	BUY	$23.54 - $33.58 $64,099 - $91,438	2,723 Added 15.59%	20,192 $641,000
Q4 2023 Feb 13, 2024	BUY	$22.03 - $29.5 $12,623 - $16,903	573 Added 3.39%	17,469 $470,000
Q3 2023 Nov 14, 2023	BUY	$17.77 - $23.1 $38,312 - $49,803	2,156 Added 14.63%	16,896 $390,000
Q1 2023 May 15, 2023	SELL	$12.0 - $20.93 $6,000 - $10,465	-500 Reduced 3.28%	14,740 $304,000
Q4 2022 Feb 14, 2023	SELL	$14.0 - $18.59 $1,820 - $2,416	-130 Reduced 0.85%	15,240 $221,000
Q3 2022 Nov 16, 2022	SELL	$9.86 - $15.1 $1,873 - $2,869	-190 Reduced 1.22%	15,370 $210,000
Q2 2022 Aug 15, 2022	SELL	$9.59 - $16.25 $17,166 - $29,087	-1,790 Reduced 10.32%	15,560 $176,000
Q1 2022 May 16, 2022	BUY	$12.71 - $16.79 $56,750 - $74,967	4,465 Added 34.65%	17,350 $266,000
Q4 2021 Feb 15, 2022	SELL	$15.87 - $21.72 $7,776 - $10,642	-490 Reduced 3.66%	12,885 $204,000
Q3 2021 Nov 15, 2021	SELL	$18.15 - $22.62 $998 - $1,244	-55 Reduced 0.41%	13,375 $257,000
Q2 2021 Aug 16, 2021	SELL	$16.39 - $23.29 $509,106 - $723,433	-31,062 Reduced 69.81%	13,430 $294,000
Q1 2021 May 18, 2021	BUY	$21.9 - $38.98 $73,627 - $131,050	3,362 Added 8.17%	44,492 $977,000
Q4 2020 Feb 16, 2021	BUY	$23.46 - $36.89 $546,383 - $859,168	23,290 Added 130.55%	41,130 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$21.71 - $29.1 $387,306 - $519,144	17,840 New	17,840 $410,000

Others Institutions Holding VERX

# of Institutions

288

Shares Held

81.8M

Call Options Held

2.9M

Put Options Held

13.5K

View Full List

About Vertex, Inc.

Ticker VERX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 48,432,500
Market Cap $1.22B
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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Glenmede Trust CO Na Vertex, Inc. Transaction History