Northern Trust Corp Vertex, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vertex, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 530,804 shares of VERX stock, worth $28.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

530,804

Previous 220,210 141.04%

Holding current value

$28.4 Million

Previous $7.94 Million 157.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.62 - $40.01 $10.8 Million - $12.4 Million	310,594 Added 141.04%	530,804 $20.4 Million
Q2 2024 Aug 14, 2024	BUY	$27.94 - $36.05 $1.06 Million - $1.37 Million	37,953 Added 20.82%	220,210 $7.94 Million
Q1 2024 May 14, 2024	SELL	$23.54 - $33.58 $95,690 - $136,502	-4,065 Reduced 2.18%	182,257 $5.79 Million
Q4 2023 Feb 13, 2024	BUY	$22.03 - $29.5 $385,635 - $516,397	17,505 Added 10.37%	186,322 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$17.77 - $23.1 $1.44 Million - $1.87 Million	80,761 Added 91.72%	168,817 $3.9 Million
Q2 2023 Aug 11, 2023	BUY	$18.51 - $22.99 $79,667 - $98,948	4,304 Added 5.14%	88,056 $1.72 Million
Q1 2023 May 15, 2023	SELL	$12.0 - $20.93 $78,372 - $136,693	-6,531 Reduced 7.23%	83,752 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$14.0 - $18.59 $17,388 - $23,088	-1,242 Reduced 1.36%	90,283 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$9.86 - $15.1 $107,621 - $164,816	10,915 Added 13.54%	91,525 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$9.59 - $16.25 $96,830 - $164,076	10,097 Added 14.32%	80,610 $914,000
Q1 2022 May 13, 2022	BUY	$12.71 - $16.79 $26,322 - $34,772	2,071 Added 3.03%	70,513 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$15.87 - $21.72 $84,698 - $115,919	5,337 Added 8.46%	68,442 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $22.62 $689 - $859	38 Added 0.06%	63,105 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$16.39 - $23.29 $64,937 - $92,274	3,962 Added 6.7%	63,067 $1.38 Million
Q1 2021 May 12, 2021	BUY	$21.9 - $38.98 $145,481 - $258,944	6,643 Added 12.66%	59,105 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$23.46 - $36.89 $297,261 - $467,433	12,671 Added 31.84%	52,462 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$21.71 - $29.1 $863,862 - $1.16 Million	39,791 New	39,791 $915,000

Others Institutions Holding VERX

# of Institutions

229

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 $2.6B
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...

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Northern Trust Corp Vertex, Inc. Transaction History