Morgan Stanley Vertex, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vertex, Inc. stock. As of the latest transaction made, Morgan Stanley holds 649,413 shares of VERX stock, worth $31.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

649,413

Previous 244,204 165.93%

Holding current value

$31.9 Million

Previous $8.8 Million 184.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.62 - $40.01 $14 Million - $16.2 Million	405,209 Added 165.93%	649,413 $25 Million
Q2 2024 Oct 17, 2024	SELL	$27.94 - $36.05 $2.39 Million - $3.08 Million	-85,372 Reduced 25.9%	244,204 $8.8 Million
Q2 2024 Aug 14, 2024	SELL	$27.94 - $36.05 $2.39 Million - $3.08 Million	-85,372 Reduced 25.9%	244,204 $8.8 Million
Q1 2024 Oct 17, 2024	BUY	$23.54 - $33.58 $2.01 Million - $2.87 Million	85,372 Added 34.96%	329,576 $10.5 Million
Q1 2024 Aug 16, 2024	SELL	$23.54 - $33.58 $3.62 Million - $5.16 Million	-153,652 Reduced 31.8%	329,576 $10.5 Million
Q1 2024 May 15, 2024	SELL	$23.54 - $33.58 $3.62 Million - $5.16 Million	-153,652 Reduced 31.8%	329,576 $10.5 Million
Q4 2023 Aug 16, 2024	BUY	$22.03 - $29.5 $5.27 Million - $7.05 Million	239,024 Added 97.88%	483,228 $13 Million
Q4 2023 Feb 13, 2024	BUY	$22.03 - $29.5 $6.68 Million - $8.94 Million	303,167 Added 168.37%	483,228 $13 Million
Q3 2023 Nov 15, 2023	SELL	$17.77 - $23.1 $3.69 Million - $4.79 Million	-207,439 Reduced 53.53%	180,061 $4.16 Million
Q2 2023 Aug 14, 2023	BUY	$18.51 - $22.99 $2.14 Million - $2.65 Million	115,411 Added 42.42%	387,500 $7.56 Million
Q1 2023 May 15, 2023	BUY	$12.0 - $20.93 $1.46 Million - $2.55 Million	121,718 Added 80.95%	272,089 $5.63 Million
Q4 2022 Feb 14, 2023	SELL	$14.0 - $18.59 $948,794 - $1.26 Million	-67,771 Reduced 31.07%	150,371 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$9.86 - $15.1 $187,763 - $287,549	-19,043 Reduced 8.03%	218,142 $2.98 Million
Q2 2022 Oct 27, 2022	SELL	$9.59 - $16.25 $474,072 - $803,302	-49,434 Reduced 17.25%	237,185 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$9.59 - $16.25 $474,072 - $803,302	-49,434 Reduced 17.25%	237,185 $2.69 Million
Q1 2022 Oct 27, 2022	BUY	$12.71 - $16.79 $628,306 - $829,996	49,434 Added 20.84%	286,619 $4.4 Million
Q1 2022 May 13, 2022	BUY	$12.71 - $16.79 $2.04 Million - $2.69 Million	160,170 Added 126.67%	286,619 $4.4 Million
Q4 2021 Feb 14, 2022	SELL	$15.87 - $21.72 $242,874 - $332,402	-15,304 Reduced 10.8%	126,449 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $22.62 $2.57 Million - $3.21 Million	141,753 New	141,753 $2.73 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...

More about VERX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account