Concourse Financial Group Securities, Inc. Viad Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$30.45 - $39.69 $791 - $1,031	-26 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$17.38 - $27.16 $17 - $27	1 Added 4.0%	26 $0
Q4 2022 Jan 30, 2023	BUY	$24.16 - $38.44 $604 - $961	25 New	25 $0
Q3 2022 Nov 15, 2022	BUY	$25.57 - $43.68 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$25.93 - $37.6 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$28.75 - $45.3 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$39.61 - $50.97 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$41.02 - $49.96 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$39.43 - $51.33 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$34.17 - $45.26 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$18.8 - $36.17 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.27 - $23.31 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$14.65 - $28.85 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$11.9 - $70.04 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.9 - $69.03 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$63.44 - $71.62 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$55.69 - $67.11 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$48.67 - $58.5 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.62 - $58.54 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.6 - $62.05 $0 - $0	0 New	0 $0

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.4M

Call Options Held

1.5K

Put Options Held

400

Black Rock Inc. New York, NY

3.26M
Shares

$136 Million
0.0% of portfolio
Victory Capital Management Inc

2.04M
Shares

$84.8 Million
0.07% of portfolio
River Road Asset Management, LLC

1.95M
Shares

$81 Million
0.98% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$57.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.36M
Shares

$56.5 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 $857M
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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