Patriot Financial Group Insurance Agency, LLC Vertex, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$9.59 - $16.25 $15,113 - $25,610	-1,576 Reduced 27.48%	4,160 $47,000
Q1 2022 May 11, 2022	SELL	$12.71 - $16.79 $11,451 - $15,127	-901 Reduced 13.58%	5,736 $88,000
Q4 2021 Jan 10, 2022	SELL	$15.87 - $21.72 $94,775 - $129,711	-5,972 Reduced 47.36%	6,637 $105,000
Q3 2021 Nov 24, 2021	SELL	$18.15 - $22.62 $208,271 - $259,564	-11,475 Reduced 47.65%	12,609 $242,000
Q2 2021 Jul 30, 2021	BUY	$16.39 - $23.29 $36,615 - $52,029	2,234 Added 10.22%	24,084 $528,000
Q1 2021 Apr 29, 2021	BUY	$21.9 - $38.98 $42,661 - $75,933	1,948 Added 9.79%	21,850 $480,000
Q4 2020 Jan 15, 2021	BUY	$23.46 - $36.89 $466,900 - $734,184	19,902 New	19,902 $694,000

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

$354 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.66M
Shares

$246 Million
0.0% of portfolio
Tensile Capital Management LP Larkspur, CA

4.05M
Shares

$214 Million
17.62% of portfolio
Neuberger Berman Group LLC New York, NY

3.47M
Shares

$183 Million
0.11% of portfolio
Fred Alger Management, LLC New York, NY

2.54M
Shares

$134 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 $2.55B
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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