William Blair Investment Management, LLC Vertex, Inc. Transaction History

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Vertex, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 843,006 shares of VERX stock, worth $45.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
843,006
Previous 782,715 7.7%
Holding current value
$45.2 Million
Previous $28.2 Million 15.06%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$34.62 - $40.01 $2.09 Million - $2.41 Million
60,291 Added 7.7%
843,006 $32.5 Million
Q2 2024

Aug 08, 2024
BUY
$27.94 - $36.05 $1.64 Million - $2.12 Million
58,678 Added 8.1%
782,715 $28.2 Million
Q1 2024

May 08, 2024
SELL
$23.54 - $33.58 $14.4 Million - $20.5 Million
-611,029 Reduced 45.77%
724,037 $23 Million
Q4 2023

Feb 09, 2024
SELL
$22.03 - $29.5 $2.05 Million - $2.74 Million
-92,942 Reduced 6.51%
1,335,066 $36 Million
Q3 2023

Nov 09, 2023
BUY
$17.77 - $23.1 $6.21 Million - $8.08 Million
349,683 Added 32.43%
1,428,008 $33 Million
Q2 2023

Aug 10, 2023
SELL
$18.51 - $22.99 $432,893 - $537,667
-23,387 Reduced 2.12%
1,078,325 $21 Million
Q1 2023

May 12, 2023
SELL
$12.0 - $20.93 $2.72 Million - $4.75 Million
-226,809 Reduced 17.07%
1,101,712 $22.8 Million
Q4 2022

Feb 09, 2023
BUY
$14.0 - $18.59 $158,522 - $210,494
11,323 Added 0.86%
1,328,521 $19.3 Million
Q3 2022

Nov 09, 2022
BUY
$9.86 - $15.1 $1.48 Million - $2.27 Million
150,092 Added 12.86%
1,317,198 $18 Million
Q2 2022

Aug 10, 2022
BUY
$9.59 - $16.25 $2.8 Million - $4.75 Million
292,055 Added 33.38%
1,167,106 $13.2 Million
Q1 2022

May 11, 2022
BUY
$12.71 - $16.79 $240,320 - $317,465
18,908 Added 2.21%
875,051 $13.4 Million
Q4 2021

Feb 14, 2022
BUY
$15.87 - $21.72 $138,370 - $189,376
8,719 Added 1.03%
856,143 $13.6 Million
Q3 2021

Nov 10, 2021
BUY
$18.15 - $22.62 $3.01 Million - $3.76 Million
166,084 Added 24.38%
847,424 $16.3 Million
Q2 2021

Aug 12, 2021
SELL
$16.39 - $23.29 $3.64 Million - $5.18 Million
-222,257 Reduced 24.6%
681,340 $14.9 Million
Q1 2021

May 13, 2021
BUY
$21.9 - $38.98 $9.32 Million - $16.6 Million
425,667 Added 89.06%
903,597 $19.9 Million
Q4 2020

Feb 09, 2021
BUY
$23.46 - $36.89 $11.2 Million - $17.6 Million
477,930 New
477,930 $16.7 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.

VERX Quotes by TradingView
  • 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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