Norges Bank Vertex, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.94 - $36.05 $3.05 Million - $3.94 Million	109,210 New	109,210 $3.94 Million
Q4 2023 Feb 09, 2024	BUY	$22.03 - $29.5 $4.87 Million - $6.52 Million	220,891 New	220,891 $5.95 Million
Q3 2023 Nov 13, 2024	BUY	$17.77 - $23.1 $3.34 Million - $4.34 Million	187,965 New	187,965 $4.34 Million
Q3 2023 Nov 13, 2023	SELL	$17.77 - $23.1 $1.19 Million - $1.54 Million	-66,765 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$18.51 - $22.99 $820,825 - $1.02 Million	-44,345 Reduced 40.61%	64,865 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$18.51 - $22.99 $2.37 Million - $2.94 Million	-128,065 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$12.0 - $20.93 $487,980 - $851,118	40,665 New	40,665 $841,000
Q4 2022 Feb 14, 2023	BUY	$14.0 - $18.59 $569,310 - $755,962	40,665 New	40,665 $590,000
Q3 2022 Nov 13, 2023	BUY	$9.86 - $15.1 $658,302 - $1.01 Million	66,765 New	66,765 $912,000
Q2 2022 Aug 14, 2023	BUY	$9.59 - $16.25 $1.23 Million - $2.08 Million	128,065 New	128,065 $1.45 Million
Q1 2022 May 12, 2023	BUY	$12.71 - $16.79 $1.33 Million - $1.76 Million	105,000 Added 258.21%	145,665 $2.23 Million
Q1 2022 May 09, 2022	SELL	$12.71 - $16.79 $918,043 - $1.21 Million	-72,230 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$15.87 - $21.72 $1.15 Million - $1.57 Million	72,230 New	72,230 $1.15 Million
Q3 2021 Nov 14, 2022	BUY	$18.15 - $22.62 $1.31 Million - $1.63 Million	72,230 New	72,230 $1.39 Million
Q3 2021 Nov 05, 2021	SELL	$18.15 - $22.62 $1.56 Million - $1.94 Million	-85,714 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$16.39 - $23.29 $1.4 Million - $2 Million	85,714 New	85,714 $1.88 Million
Q2 2021 Aug 10, 2021	SELL	$16.39 - $23.29 $1.4 Million - $2 Million	-85,714 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$21.9 - $38.98 $1.88 Million - $3.34 Million	85,714 New	85,714 $1.88 Million
Q1 2021 May 07, 2021	SELL	$21.9 - $38.98 $1.88 Million - $3.34 Million	-85,714 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$23.46 - $36.89 $2.01 Million - $3.16 Million	85,714 New	85,714 $2.99 Million
Q4 2020 Feb 10, 2021	SELL	$23.46 - $36.89 $6.87 Million - $10.8 Million	-292,857 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$21.71 - $29.1 $6.36 Million - $8.52 Million	292,857 New	292,857 $6.74 Million

Others Institutions Holding VERX

# of Institutions

229

Shares Held

67.3M

Call Options Held

2.94M

Put Options Held

26K

Vanguard Group Inc Valley Forge, PA

6.72M
Shares

$360 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.66M
Shares

$250 Million
0.0% of portfolio
Tensile Capital Management LP Larkspur, CA

4.05M
Shares

$217 Million
17.62% of portfolio
Neuberger Berman Group LLC New York, NY

3.47M
Shares

$186 Million
0.11% of portfolio
Fred Alger Management, LLC New York, NY

2.54M
Shares

$136 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 $2.6B
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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