Charles Schwab Investment Management Inc Viad Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Viad Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 187,221 shares of VVI stock, worth $8.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187,221
Previous 181,665 3.06%
Holding current value
$8.52 Million
Previous $6.18 Million 8.61%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$30.45 - $39.69 $169,180 - $220,517
5,556 Added 3.06%
187,221 $6.71 Million
Q2 2024

Aug 12, 2024
BUY
$33.23 - $38.48 $156,114 - $180,779
4,698 Added 2.65%
181,665 $6.18 Million
Q1 2024

May 08, 2024
BUY
$32.37 - $39.49 $182,404 - $222,526
5,635 Added 3.29%
176,967 $6.99 Million
Q4 2023

Feb 06, 2024
BUY
$23.05 - $37.32 $35,612 - $57,659
1,545 Added 0.91%
171,332 $6.2 Million
Q3 2023

Nov 08, 2023
BUY
$25.18 - $29.62 $242,156 - $284,855
9,617 Added 6.0%
169,787 $4.45 Million
Q2 2023

Aug 09, 2023
BUY
$17.38 - $27.16 $130,019 - $203,183
7,481 Added 4.9%
160,170 $4.31 Million
Q1 2023

May 11, 2023
SELL
$19.21 - $30.6 $1.87 Million - $2.99 Million
-97,554 Reduced 38.98%
152,689 $3.18 Million
Q4 2022

Feb 13, 2023
SELL
$24.16 - $38.44 $15,607 - $24,832
-646 Reduced 0.26%
250,243 $6.1 Million
Q3 2022

Nov 14, 2022
SELL
$25.57 - $43.68 $224,785 - $383,990
-8,791 Reduced 3.39%
250,889 $7.92 Million
Q2 2022

Aug 15, 2022
SELL
$25.93 - $37.6 $6,145 - $8,911
-237 Reduced 0.09%
259,680 $7.17 Million
Q1 2022

May 13, 2022
BUY
$28.75 - $45.3 $11,701 - $18,437
407 Added 0.16%
259,917 $9.26 Million
Q4 2021

Feb 11, 2022
SELL
$39.61 - $50.97 $229,579 - $295,422
-5,796 Reduced 2.18%
259,510 $11.1 Million
Q3 2021

Nov 16, 2021
SELL
$41.02 - $49.96 $597,538 - $727,767
-14,567 Reduced 5.2%
265,306 $12 Million
Q2 2021

Aug 16, 2021
SELL
$39.43 - $51.33 $533,093 - $693,981
-13,520 Reduced 4.61%
279,873 $14 Million
Q1 2021

May 17, 2021
BUY
$34.17 - $45.26 $355,026 - $470,251
10,390 Added 3.67%
293,393 $12.3 Million
Q4 2020

Feb 16, 2021
BUY
$18.8 - $36.17 $336,990 - $648,347
17,925 Added 6.76%
283,003 $10.2 Million
Q3 2020

Nov 13, 2020
BUY
$14.27 - $23.31 $326,055 - $532,610
22,849 Added 9.43%
265,078 $5.52 Million
Q2 2020

Aug 14, 2020
BUY
$14.65 - $28.85 $510,523 - $1.01 Million
34,848 Added 16.8%
242,229 $4.61 Million
Q1 2020

May 15, 2020
BUY
$11.9 - $70.04 $132,018 - $777,023
11,094 Added 5.65%
207,381 $4.4 Million
Q4 2019

Feb 07, 2020
BUY
$60.9 - $69.03 $135,502 - $153,591
2,225 Added 1.15%
196,287 $13.3 Million
Q3 2019

Nov 08, 2019
BUY
$63.44 - $71.62 $309,967 - $349,935
4,886 Added 2.58%
194,062 $13 Million
Q2 2019

Aug 09, 2019
SELL
$55.69 - $67.11 $161,890 - $195,088
-2,907 Reduced 1.51%
189,176 $12.5 Million
Q1 2019

May 14, 2019
BUY
$48.67 - $58.5 $447,131 - $537,439
9,187 Added 5.02%
192,083 $10.8 Million
Q4 2018

Feb 14, 2019
BUY
$46.62 - $58.54 $8,065 - $10,127
173 Added 0.09%
182,896 $9.16 Million
Q3 2018

Nov 13, 2018
BUY
$55.6 - $62.05 $476,380 - $531,644
8,568 Added 4.92%
182,723 $10.8 Million
Q2 2018

Aug 08, 2018
BUY
$49.9 - $57.25 $557,432 - $639,539
11,171 Added 6.85%
174,155 $9.45 Million
Q1 2018

May 07, 2018
BUY
$51.35 - $58.8 $205,862 - $235,729
4,009 Added 2.52%
162,984 $8.55 Million
Q4 2017

Jan 17, 2018
BUY
$54.85 - $61.3 $276,224 - $308,706
5,036 Added 3.27%
158,975 $8.81 Million
Q3 2017

Nov 13, 2017
BUY
$52.05 - $61.35 $8.01 Million - $9.44 Million
153,939
153,939 $9.38 Million

Others Institutions Holding VVI

# of Institutions
174
Shares Held
19.5M
Call Options Held
1.5K
Put Options Held
400
View Full List

About VIAD CORP

VVI Quotes by TradingView
  • Ticker VVI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 20,621,200
  • Market Cap $938M
  • 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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