International Assets Investment Management, LLC Vertex, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$16.39 - $23.29 $868 - $1,234	-53 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$21.9 - $38.98 $613 - $1,091	28 Added 112.0%	53 $2,000
Q4 2020 Jan 22, 2021	BUY	$23.46 - $36.89 $586 - $922	25 New	25 $871,000

Others Institutions Holding VERX

# of Institutions

230

Shares Held

67.3M

Call Options Held

2.94M

Put Options Held

26K

Vanguard Group Inc Valley Forge, PA

6.72M
Shares

$330 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.66M
Shares

$229 Million
0.0% of portfolio
Tensile Capital Management LP Larkspur, CA

4.05M
Shares

$199 Million
17.62% of portfolio
Neuberger Berman Group LLC New York, NY

3.47M
Shares

$171 Million
0.11% of portfolio
Fred Alger Management, LLC New York, NY

2.54M
Shares

$125 Million
0.49% of portfolio

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...

More about VERX

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