Purchases and Sales Made in Q3 2021 in Vertex, Inc. (VERX)
This table provides information about the institutional ownership of Vertex, Inc. (VERX) during Q3 2021. The information is specifically focused on institutions that hold shares of Vertex, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6+ 0.03% |
$109 - $136
|
17.6K
$942K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-55- 0.41% |
$998 - $1.24K
|
13.4K
$717K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-113Closed |
$2.05K - $2.56K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-179- 0.44% |
$3.25K - $4.05K
|
40.5K
$2.17M
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-444- 1.55% |
$8.06K - $10K
|
28.3K
$1.51M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-785- 9.74% |
$14.2K - $17.8K
|
7.27K
$390K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-800Closed |
$14.5K - $18.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.21K- 91.93% |
$21.9K - $27.3K
|
106
$5.68K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.46K- 7.23% |
$26.5K - $33.1K
|
18.8K
$1.01M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.66K- 87.7% |
$30.1K - $37.6K
|
233
$12.5K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-4.2K- 47.18% |
$76.2K - $95K
|
4.7K
$252K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.17K- 95.14% |
$93.8K - $117K
|
264
$14.1K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-11.5K- 47.65% |
$208K - $260K
|
12.6K
$676K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.2KClosed |
$222K - $276K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tensile Capital Management LP
Larkspur, CA |
SELL
|
- |
-20K- 2.37% |
$363K - $452K
|
825K
$44.2M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.9K- 59.8% |
$434K - $541K
|
16.1K
$861K
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-25KClosed |
$454K - $566K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-30.9KClosed |
$561K - $699K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-54.3KClosed |
$985K - $1.23M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-60.4K- 5.56% |
$1.1M - $1.37M
|
1.03M
$55M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-85.7KClosed |
$1.56M - $1.94M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-99K- 6.51% |
$1.8M - $2.24M
|
1.42M
$76.2M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134K- 35.39% |
$2.43M - $3.03M
|
245K
$13.1M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-172KClosed |
$3.12M - $3.89M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-300KClosed |
$5.45M - $6.79M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-315K- 50.0% |
$5.72M - $7.13M
|
315K
$16.9M
|
|
Oct 22, 2021
Q3 2021
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-490K- 15.49% |
$8.89M - $11.1M
|
2.67M
$143M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.68MClosed |
$48.7M - $60.7M
|
0
$0
|