Swiss National Bank Vertex, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Vertex, Inc. stock. As of the latest transaction made, Swiss National Bank holds 107,800 shares of VERX stock, worth $5.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,800

Previous 110,500 2.44%

Holding current value

$5.78 Million

Previous $3.98 Million 4.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$34.62 - $40.01 $93,474 - $108,027	-2,700 Reduced 2.44%	107,800 $4.15 Million
Q2 2024 Aug 08, 2024	BUY	$27.94 - $36.05 $259,842 - $335,265	9,300 Added 9.19%	110,500 $3.98 Million
Q1 2024 May 07, 2024	BUY	$23.54 - $33.58 $122,408 - $174,616	5,200 Added 5.42%	101,200 $3.21 Million
Q4 2023 Feb 06, 2024	SELL	$22.03 - $29.5 $231,315 - $309,750	-10,500 Reduced 9.86%	96,000 $2.59 Million
Q3 2023 Nov 08, 2023	BUY	$17.77 - $23.1 $243,449 - $316,470	13,700 Added 14.76%	106,500 $2.46 Million
Q2 2023 Aug 09, 2023	SELL	$18.51 - $22.99 $227,673 - $282,777	-12,300 Reduced 11.7%	92,800 $1.81 Million
Q1 2023 May 10, 2023	SELL	$12.0 - $20.93 $141,600 - $246,974	-11,800 Reduced 10.09%	105,100 $2.17 Million
Q4 2022 Feb 08, 2023	BUY	$14.0 - $18.59 $222,600 - $295,581	15,900 Added 15.74%	116,900 $1.7 Million
Q3 2022 Nov 09, 2022	BUY	$9.86 - $15.1 $48,314 - $73,990	4,900 Added 5.1%	101,000 $1.38 Million
Q2 2022 Aug 09, 2022	BUY	$9.59 - $16.25 $274,274 - $464,750	28,600 Added 42.37%	96,100 $1.09 Million
Q1 2022 May 09, 2022	BUY	$12.71 - $16.79 $74,989 - $99,061	5,900 Added 9.58%	67,500 $1.04 Million
Q4 2021 Feb 08, 2022	BUY	$15.87 - $21.72 $63,480 - $86,880	4,000 Added 6.94%	61,600 $978,000
Q2 2021 Aug 06, 2021	BUY	$16.39 - $23.29 $29,502 - $41,922	1,800 Added 3.23%	57,600 $1.26 Million
Q1 2021 May 07, 2021	SELL	$21.9 - $38.98 $17,520 - $31,183	-800 Reduced 1.41%	55,800 $1.23 Million
Q4 2020 Feb 05, 2021	BUY	$23.46 - $36.89 $1.33 Million - $2.09 Million	56,600 New	56,600 $1.97 Million

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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Swiss National Bank Vertex, Inc. Transaction History