Credit Suisse Ag Viad Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Viad Corp stock. As of the latest transaction made, Credit Suisse Ag holds 21,664 shares of VVI stock, worth $927,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,664

Previous 20,771 4.3%

Holding current value

$927,435

Previous $751,000 13.85%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.37 - $39.49 $28,906 - $35,264	893 Added 4.3%	21,664 $855,000
Q4 2023 Feb 08, 2024	SELL	$23.05 - $37.32 $28,420 - $46,015	-1,233 Reduced 5.6%	20,771 $751,000
Q3 2023 Nov 13, 2023	SELL	$25.18 - $29.62 $28,000 - $32,937	-1,112 Reduced 4.81%	22,004 $576,000
Q2 2023 Aug 11, 2023	BUY	$17.38 - $27.16 $102,437 - $160,081	5,894 Added 34.22%	23,116 $621,000
Q1 2023 May 10, 2023	BUY	$19.21 - $30.6 $58,878 - $93,789	3,065 Added 21.65%	17,222 $358,000
Q4 2022 Feb 13, 2023	SELL	$24.16 - $38.44 $3,889 - $6,188	-161 Reduced 1.12%	14,157 $345,000
Q3 2022 Nov 10, 2022	BUY	$25.57 - $43.68 $2,684 - $4,586	105 Added 0.74%	14,318 $453,000
Q2 2022 Aug 12, 2022	SELL	$25.93 - $37.6 $28,056 - $40,683	-1,082 Reduced 7.07%	14,213 $393,000
Q1 2022 May 16, 2022	BUY	$28.75 - $45.3 $64,601 - $101,789	2,247 Added 17.22%	15,295 $545,000
Q4 2021 Feb 14, 2022	SELL	$39.61 - $50.97 $14,418 - $18,553	-364 Reduced 2.71%	13,048 $558,000
Q3 2021 Nov 12, 2021	SELL	$41.02 - $49.96 $67,067 - $81,684	-1,635 Reduced 10.87%	13,412 $610,000
Q2 2021 Aug 16, 2021	SELL	$39.43 - $51.33 $100,191 - $130,429	-2,541 Reduced 14.45%	15,047 $757,000
Q1 2021 May 14, 2021	SELL	$34.17 - $45.26 $241,274 - $319,580	-7,061 Reduced 28.65%	17,588 $734,000
Q4 2020 Feb 12, 2021	BUY	$18.8 - $36.17 $139,665 - $268,706	7,429 Added 43.14%	24,649 $892,000
Q3 2020 Nov 13, 2020	BUY	$14.27 - $23.31 $8,076 - $13,193	566 Added 3.4%	17,220 $358,000
Q2 2020 Aug 12, 2020	BUY	$14.65 - $28.85 $48,652 - $95,810	3,321 Added 24.91%	16,654 $317,000
Q1 2020 May 13, 2020	SELL	$11.9 - $70.04 $23,407 - $137,768	-1,967 Reduced 12.86%	13,333 $284,000
Q4 2019 Feb 12, 2020	SELL	$60.9 - $69.03 $251,882 - $285,508	-4,136 Reduced 21.28%	15,300 $1.03 Million
Q3 2019 Nov 12, 2019	BUY	$63.44 - $71.62 $318,976 - $360,105	5,028 Added 34.9%	19,436 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$55.69 - $67.11 $322,222 - $388,298	-5,786 Reduced 28.65%	14,408 $955,000
Q1 2019 May 14, 2019	BUY	$48.67 - $58.5 $303,019 - $364,221	6,226 Added 44.57%	20,194 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$46.62 - $58.54 $87,412 - $109,762	1,875 Added 15.5%	13,968 $699,000
Q3 2018 Nov 13, 2018	SELL	$55.6 - $62.05 $321,479 - $358,773	-5,782 Reduced 32.35%	12,093 $716,000
Q2 2018 Aug 14, 2018	SELL	$49.9 - $57.25 $193,362 - $221,843	-3,875 Reduced 17.82%	17,875 $970,000
Q1 2018 May 15, 2018	BUY	$51.35 - $58.8 $564 - $646	11 Added 0.05%	21,750 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$54.85 - $61.3 $109,316 - $122,170	-1,993 Reduced 8.4%	21,739 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$52.05 - $61.35 $341,448 - $402,456	6,560 Added 38.2%	23,732 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,172	17,172 $812,000

Others Institutions Holding VVI

# of Institutions

175

Shares Held

19.2M

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 $883M
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...

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