Neuberger Berman Group LLC Vertex, Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Vertex, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,488,139 shares of VERX stock, worth $148 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,488,139

Previous 3,571,121 2.32%

Holding current value

$148 Million

Previous $113 Million 10.87%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.94 - $36.05 $2.32 Million - $2.99 Million	-82,982 Reduced 2.32%	3,488,139 $126 Million
Q1 2024 May 13, 2024	BUY	$23.54 - $33.58 $84.1 Million - $120 Million	3,571,121 New	3,571,121 $113 Million
Q4 2023 Feb 09, 2024	SELL	$22.03 - $29.5 $6.6 Million - $8.84 Million	-299,764 Reduced 7.55%	3,669,050 $98.8 Million
Q3 2023 Nov 14, 2023	BUY	$17.77 - $23.1 $4.21 Million - $5.47 Million	236,742 Added 6.34%	3,968,814 $91.7 Million
Q2 2023 Aug 11, 2023	SELL	$18.51 - $22.99 $2.11 Million - $2.63 Million	-114,222 Reduced 2.97%	3,732,072 $72.8 Million
Q1 2023 May 12, 2023	SELL	$12.0 - $20.93 $818,076 - $1.43 Million	-68,173 Reduced 1.74%	3,846,294 $79.6 Million
Q4 2022 Feb 13, 2023	BUY	$14.0 - $18.59 $3.94 Million - $5.24 Million	281,617 Added 7.75%	3,914,467 $56.8 Million
Q3 2022 Nov 15, 2022	BUY	$9.86 - $15.1 $3.4 Million - $5.21 Million	345,005 Added 10.49%	3,632,850 $49.7 Million
Q2 2022 Aug 15, 2022	SELL	$9.59 - $16.25 $441,427 - $747,987	-46,030 Reduced 1.38%	3,287,845 $37.3 Million
Q1 2022 May 13, 2022	SELL	$12.71 - $16.79 $1.14 Million - $1.5 Million	-89,508 Reduced 2.61%	3,333,875 $51.1 Million
Q4 2021 Feb 11, 2022	SELL	$15.87 - $21.72 $1.81 Million - $2.47 Million	-113,890 Reduced 3.22%	3,423,383 $54.3 Million
Q3 2021 Nov 12, 2021	BUY	$18.15 - $22.62 $4.02 Million - $5.01 Million	221,623 Added 6.68%	3,537,273 $68 Million
Q2 2021 Aug 13, 2021	BUY	$16.39 - $23.29 $4.92 Million - $7 Million	300,419 Added 9.96%	3,315,650 $72.7 Million
Q1 2021 May 13, 2021	BUY	$21.9 - $38.98 $15 Million - $26.7 Million	686,007 Added 29.45%	3,015,231 $66.3 Million
Q4 2020 Feb 10, 2021	BUY	$23.46 - $36.89 $48.4 Million - $76.1 Million	2,063,389 Added 776.19%	2,329,224 $81.2 Million
Q3 2020 Nov 12, 2020	BUY	$21.71 - $29.1 $5.77 Million - $7.74 Million	265,835 New	265,835 $6.11 Million

Others Institutions Holding VERX

# of Institutions

220

Shares Held

64.2M

Call Options Held

3.05M

Put Options Held

88.8K

View Full List

About Vertex, Inc.

Ticker VERX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 48,432,500
Market Cap $2.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Vertex, Inc. Transaction History