Black Rock Inc. Viad Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Viad Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,261,967 shares of VVI stock, worth $134 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,261,967

Previous 3,290,277 0.86%

Holding current value

$134 Million

Previous $130 Million 14.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.23 - $38.48 $940,741 - $1.09 Million	-28,310 Reduced 0.86%	3,261,967 $111 Million
Q1 2024 May 10, 2024	SELL	$32.37 - $39.49 $541,388 - $660,470	-16,725 Reduced 0.51%	3,290,277 $130 Million
Q4 2023 Feb 13, 2024	BUY	$23.05 - $37.32 $658,792 - $1.07 Million	28,581 Added 0.87%	3,307,002 $120 Million
Q3 2023 Nov 13, 2023	SELL	$25.18 - $29.62 $1.83 Million - $2.16 Million	-72,819 Reduced 2.17%	3,278,421 $85.9 Million
Q2 2023 Aug 11, 2023	SELL	$17.38 - $27.16 $1.56 Million - $2.43 Million	-89,596 Reduced 2.6%	3,351,240 $90.1 Million
Q1 2023 May 12, 2023	SELL	$19.21 - $30.6 $164,264 - $261,660	-8,551 Reduced 0.25%	3,440,836 $71.7 Million
Q4 2022 Feb 13, 2023	BUY	$24.16 - $38.44 $3.74 Million - $5.94 Million	154,628 Added 4.69%	3,449,387 $84.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.57 - $43.68 $595,474 - $1.02 Million	-23,288 Reduced 0.7%	3,294,759 $104 Million
Q2 2022 Aug 12, 2022	BUY	$25.93 - $37.6 $1.73 Million - $2.51 Million	66,647 Added 2.05%	3,318,047 $91.6 Million
Q1 2022 May 12, 2022	BUY	$28.75 - $45.3 $344,396 - $542,648	11,979 Added 0.37%	3,251,400 $116 Million
Q4 2021 Feb 10, 2022	BUY	$39.61 - $50.97 $1.65 Million - $2.13 Million	41,763 Added 1.31%	3,239,421 $139 Million
Q3 2021 Nov 09, 2021	SELL	$41.02 - $49.96 $2.37 Million - $2.89 Million	-57,795 Reduced 1.78%	3,197,658 $145 Million
Q2 2021 Aug 11, 2021	BUY	$39.43 - $51.33 $128 Million - $167 Million	3,255,453 New	3,255,453 $162 Million

Others Institutions Holding VVI

# of Institutions

173

Shares Held

19.4M

Call Options Held

Put Options Held

6.7K

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $845M
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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