Bank Of New York Mellon Corp Viad Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.16 - $38.44 $4.49 Million - $7.14 Million	185,773 New	185,773 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$25.57 - $43.68 $136,467 - $233,120	5,337 Added 2.78%	197,080 $6.22 Million
Q2 2022 Aug 15, 2022	BUY	$25.93 - $37.6 $198,286 - $287,527	7,647 Added 4.15%	191,743 $5.3 Million
Q1 2022 May 11, 2022	SELL	$28.75 - $45.3 $112,383 - $177,077	-3,909 Reduced 2.08%	184,096 $6.56 Million
Q4 2021 Feb 11, 2022	SELL	$39.61 - $50.97 $51,255 - $65,955	-1,294 Reduced 0.68%	188,005 $8.05 Million

Q3 2021 Nov 12, 2021	BUY	$41.02 - $49.96 $119,819 - $145,933	2,921 Added 1.57%	189,299 $8.6 Million
Q2 2021 Aug 11, 2021	SELL	$39.43 - $51.33 $832,998 - $1.08 Million	-21,126 Reduced 10.18%	186,378 $9.29 Million
Q1 2021 May 13, 2021	BUY	$34.17 - $45.26 $95,334 - $126,275	2,790 Added 1.36%	207,504 $8.66 Million
Q4 2020 Feb 09, 2021	SELL	$18.8 - $36.17 $203,716 - $391,938	-10,836 Reduced 5.03%	204,714 $7.4 Million
Q3 2020 Nov 12, 2020	SELL	$14.27 - $23.31 $190,204 - $310,698	-13,329 Reduced 5.82%	215,550 $4.49 Million
Q2 2020 Aug 12, 2020	SELL	$14.65 - $28.85 $78,362 - $154,318	-5,349 Reduced 2.28%	228,879 $4.35 Million
Q1 2020 May 06, 2020	SELL	$11.9 - $70.04 $123,498 - $726,875	-10,378 Reduced 4.24%	234,228 $4.97 Million
Q4 2019 Feb 14, 2020	SELL	$60.9 - $69.03 $706,500 - $800,817	-11,601 Reduced 4.53%	244,606 $16.5 Million
Q3 2019 Nov 07, 2019	SELL	$63.44 - $71.62 $127,450 - $143,884	-2,009 Reduced 0.78%	256,207 $17.2 Million
Q2 2019 Aug 12, 2019	SELL	$55.69 - $67.11 $354,800 - $427,557	-6,371 Reduced 2.41%	258,216 $17.1 Million
Q1 2019 May 14, 2019	BUY	$48.67 - $58.5 $244,712 - $294,138	5,028 Added 1.94%	264,587 $14.9 Million
Q4 2018 Feb 11, 2019	SELL	$46.62 - $58.54 $1.04 Million - $1.3 Million	-22,231 Reduced 7.89%	259,559 $13 Million
Q3 2018 Nov 09, 2018	BUY	$55.6 - $62.05 $637,898 - $711,899	11,473 Added 4.24%	281,790 $0
Q2 2018 Aug 06, 2018	BUY	$49.9 - $57.25 $67,614 - $77,573	1,355 Added 0.5%	270,317 $14.7 Million
Q1 2018 May 15, 2018	SELL	$51.35 - $58.8 $4.07 Million - $4.66 Million	-79,270 Reduced 22.76%	268,962 $14.1 Million
Q4 2017 Feb 09, 2018	BUY	$54.85 - $61.3 $19.1 Million - $21.3 Million	348,232	348,232 $19.3 Million

Others Institutions Holding VVI

# of Institutions

176

Shares Held

19.3M

Call Options Held

1.4K

Put Options Held

200

Black Rock Inc. New York, NY

3.29M
Shares

$112 Million
0.0% of portfolio
Victory Capital Management Inc

1.83M
Shares

$62.1 Million
0.07% of portfolio
River Road Asset Management, LLC

1.82M
Shares

$61.7 Million
0.99% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$46.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.33M
Shares

$45.1 Million
0.08% of portfolio

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...

More about VVI

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