Alliancebernstein L.P. Viad Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Viad Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 18,897 shares of VVI stock, worth $642,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,897

Previous 18,897 -0.0%

Holding current value

$642,309

Previous $684,000 9.06%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.05 - $37.32 $41,789 - $67,661	1,813 Added 10.61%	18,897 $684,000
Q3 2023 Nov 14, 2023	SELL	$25.18 - $29.62 $32,608 - $38,357	-1,295 Reduced 7.05%	17,084 $447,000
Q2 2023 Aug 15, 2023	BUY	$17.38 - $27.16 $66,999 - $104,701	3,855 Added 26.54%	18,379 $494,000
Q1 2023 May 15, 2023	SELL	$19.21 - $30.6 $89,326 - $142,290	-4,650 Reduced 24.25%	14,524 $302,000
Q4 2022 Feb 14, 2023	BUY	$24.16 - $38.44 $604 - $961	25 Added 0.13%	19,174 $467,000

Q3 2022 Nov 15, 2022	BUY	$25.57 - $43.68 $792 - $1,354	31 Added 0.16%	19,149 $605,000
Q2 2022 Aug 15, 2022	BUY	$25.93 - $37.6 $34,668 - $50,271	1,337 Added 7.52%	19,118 $528,000
Q1 2022 May 13, 2022	SELL	$28.75 - $45.3 $8.73 Million - $13.8 Million	-303,617 Reduced 94.47%	17,781 $634,000
Q4 2021 Feb 14, 2022	SELL	$39.61 - $50.97 $6.73 Million - $8.66 Million	-169,905 Reduced 34.58%	321,398 $13.8 Million
Q3 2021 Nov 10, 2021	SELL	$41.02 - $49.96 $4.09 Million - $4.99 Million	-99,781 Reduced 16.88%	491,303 $22.3 Million
Q2 2021 Jul 30, 2021	SELL	$39.43 - $51.33 $1.57 Million - $2.04 Million	-39,753 Reduced 6.3%	591,084 $29.5 Million
Q1 2021 May 06, 2021	BUY	$34.17 - $45.26 $21.2 Million - $28 Million	619,713 Added 5570.95%	630,837 $26.3 Million
Q4 2020 Feb 08, 2021	SELL	$18.8 - $36.17 $192,418 - $370,199	-10,235 Reduced 47.92%	11,124 $402,000
Q3 2020 Nov 12, 2020	SELL	$14.27 - $23.31 $192,901 - $315,104	-13,518 Reduced 38.76%	21,359 $445,000
Q2 2020 Aug 13, 2020	SELL	$14.65 - $28.85 $2.29 Million - $4.51 Million	-156,331 Reduced 81.76%	34,877 $663,000
Q1 2020 May 14, 2020	SELL	$11.9 - $70.04 $2.03 Million - $11.9 Million	-170,208 Reduced 47.09%	191,208 $4.06 Million
Q4 2019 Feb 18, 2020	BUY	$60.9 - $69.03 $48,476 - $54,947	796 Added 0.22%	361,416 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	$63.44 - $71.62 $179,979 - $203,185	-2,837 Reduced 0.78%	360,620 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$55.69 - $67.11 $1.1 Million - $1.32 Million	19,683 Added 5.73%	363,457 $24.1 Million
Q1 2019 May 14, 2019	BUY	$48.67 - $58.5 $2.58 Million - $3.1 Million	53,069 Added 18.26%	343,774 $19.4 Million
Q4 2018 Feb 13, 2019	SELL	$46.62 - $58.54 $662,563 - $831,970	-14,212 Reduced 4.66%	290,705 $14.6 Million
Q3 2018 Nov 08, 2018	SELL	$55.6 - $62.05 $329,708 - $367,956	-5,930 Reduced 1.91%	304,917 $18.1 Million
Q2 2018 Aug 13, 2018	SELL	$49.9 - $57.25 $1.2 Million - $1.38 Million	-24,087 Reduced 7.19%	310,847 $16.9 Million
Q1 2018 May 14, 2018	SELL	$51.35 - $58.8 $1.82 Million - $2.08 Million	-35,360 Reduced 9.55%	334,934 $17.6 Million
Q4 2017 Feb 13, 2018	BUY	$54.85 - $61.3 $942,323 - $1.05 Million	17,180 Added 4.87%	370,294 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$52.05 - $61.35 $18.4 Million - $21.7 Million	353,114	353,114 $21.5 Million

Others Institutions Holding VVI

# of Institutions

176

Shares Held

19.3M

Call Options Held

1.4K

Put Options Held

200

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $701M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

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Alliancebernstein L.P. Viad Corp Transaction History