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 181,665 shares of VVI stock, worth $6.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181,665
Previous 176,967 2.65%
Holding current value
$6.41 Million
Previous $6.99 Million 11.62%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VIAD CORP


  • Ticker VVI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 20,621,200
  • Market Cap $728M
  • 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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