Deutsche Bank Ag\ Viad Corp Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Viad Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 12,779 shares of VVI stock, worth $434,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,779

Previous 13,389 4.56%

Holding current value

$434,358

Previous $484,000 4.13%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.37 - $39.49 $19,745 - $24,088	-610 Reduced 4.56%	12,779 $504,000
Q4 2023 Feb 14, 2024	SELL	$23.05 - $37.32 $5,278 - $8,546	-229 Reduced 1.68%	13,389 $484,000
Q3 2023 Nov 09, 2023	BUY	$25.18 - $29.62 $36,334 - $42,741	1,443 Added 11.85%	13,618 $356,000
Q2 2023 Aug 14, 2023	SELL	$17.38 - $27.16 $54,660 - $85,418	-3,145 Reduced 20.53%	12,175 $327,000
Q1 2023 May 15, 2023	BUY	$19.21 - $30.6 $79,394 - $126,469	4,133 Added 36.94%	15,320 $319,000

Q4 2022 Feb 13, 2023	BUY	$24.16 - $38.44 $58,539 - $93,140	2,423 Added 27.65%	11,187 $272,000
Q3 2022 Nov 14, 2022	SELL	$25.57 - $43.68 $91,463 - $156,243	-3,577 Reduced 28.98%	8,764 $277,000
Q2 2022 Aug 11, 2022	SELL	$25.93 - $37.6 $35,342 - $51,248	-1,363 Reduced 9.95%	12,341 $341,000
Q1 2022 May 13, 2022	SELL	$28.75 - $45.3 $43,585 - $68,674	-1,516 Reduced 9.96%	13,704 $489,000
Q4 2021 Feb 11, 2022	BUY	$39.61 - $50.97 $20,042 - $25,790	506 Added 3.44%	15,220 $651,000
Q3 2021 Nov 04, 2021	BUY	$41.02 - $49.96 $16,366 - $19,934	399 Added 2.79%	14,714 $667,000
Q2 2021 Aug 11, 2021	SELL	$39.43 - $51.33 $39 - $51	-1 Reduced 0.01%	14,315 $713,000
Q1 2021 May 13, 2021	SELL	$34.17 - $45.26 $61,574 - $81,558	-1,802 Reduced 11.18%	14,316 $597,000
Q4 2020 Feb 16, 2021	SELL	$18.8 - $36.17 $248,084 - $477,299	-13,196 Reduced 45.02%	16,118 $583,000
Q3 2020 Nov 12, 2020	BUY	$14.27 - $23.31 $158,639 - $259,137	11,117 Added 61.09%	29,314 $611,000
Q2 2020 Aug 13, 2020	SELL	$14.65 - $28.85 $184,399 - $363,134	-12,587 Reduced 40.89%	18,197 $346,000
Q1 2020 May 14, 2020	BUY	$11.9 - $70.04 $259,669 - $1.53 Million	21,821 Added 243.46%	30,784 $654,000
Q4 2019 Feb 14, 2020	BUY	$60.9 - $69.03 $27,161 - $30,787	446 Added 5.24%	8,963 $603,000
Q3 2019 Nov 14, 2019	SELL	$63.44 - $71.62 $664,724 - $750,434	-10,478 Reduced 55.16%	8,517 $570,000
Q2 2019 Aug 14, 2019	SELL	$55.69 - $67.11 $1.5 Million - $1.81 Million	-26,981 Reduced 58.68%	18,995 $1.26 Million
Q1 2019 May 15, 2019	BUY	$48.67 - $58.5 $596,694 - $717,210	12,260 Added 36.36%	45,976 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$46.62 - $58.54 $964,567 - $1.21 Million	-20,690 Reduced 38.03%	33,716 $1.69 Million
Q3 2018 Dec 21, 2021	BUY	$55.6 - $62.05 $649,241 - $724,557	11,677 Added 27.33%	54,406 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	$55.6 - $62.05 $1.77 Million - $1.97 Million	-31,809 Reduced 42.67%	42,729 $2.53 Million
Q2 2018 Apr 21, 2020	BUY	$49.9 - $57.25 $2.08 Million - $2.39 Million	41,774 Added 127.5%	74,538 $4.04 Million
Q2 2018 Aug 14, 2018	SELL	$49.9 - $57.25 $2.63 Million - $3.02 Million	-52,799 Reduced 61.71%	32,764 $1.78 Million
Q1 2018 Oct 18, 2019	BUY	$51.35 - $58.8 $3.25 Million - $3.73 Million	63,370 Added 285.54%	85,563 $4.49 Million
Q1 2018 May 15, 2018	SELL	$51.35 - $58.8 $1.42 Million - $1.62 Million	-27,576 Reduced 55.41%	22,193 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$54.85 - $61.3 $1.44 Million - $1.6 Million	26,168 Added 110.88%	49,769 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$52.05 - $61.35 $1.23 Million - $1.45 Million	23,601	23,601 $1.43 Million

Others Institutions Holding VVI

# of Institutions

176

Shares Held

19.3M

Call Options Held

1.4K

Put Options Held

200

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $701M
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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