Federation Des Caisses Desjardins Du Quebec Viad Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Aug 30, 2024	SELL	$11.9 - $70.04 $36,449 - $214,532	-3,063 Closed	0 $0
Q4 2019 Aug 30, 2024	SELL	$60.9 - $69.03 $16,260 - $18,431	-267 Reduced 8.02%	3,063 $206 Million
Q3 2019 Aug 30, 2024	SELL	$63.44 - $71.62 $13,132 - $14,825	-207 Reduced 5.85%	3,330 $224 Million
Q2 2019 Aug 30, 2024	SELL	$55.69 - $67.11 $59,532 - $71,740	-1,069 Reduced 23.21%	3,537 $234 Million
Q1 2019 Aug 30, 2024	SELL	$48.67 - $58.5 $50,616 - $60,840	-1,040 Reduced 18.42%	4,606 $259 Million
Q4 2018 Aug 30, 2024	BUY	$46.62 - $58.54 $263,216 - $330,516	5,646 New	5,646 $283 Million
Q3 2018 Aug 30, 2024	SELL	$55.6 - $62.05 $14,511 - $16,195	-261 Reduced 4.42%	5,646 $335 Million
Q2 2018 Aug 30, 2024	BUY	$49.9 - $57.25 $7,684 - $8,816	154 Added 2.68%	5,907 $320 Million
Q1 2018 Aug 30, 2024	SELL	$51.35 - $58.8 $73,019 - $83,613	-1,422 Reduced 19.82%	5,753 $301 Million
Q3 2017 Aug 30, 2024	SELL	$52.05 - $61.35 $53,195 - $62,699	-1,022 Reduced 12.47%	7,175 $437 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-2,983 Reduced 26.68%	8,197 $387 Million
Q1 2017 Aug 30, 2024	BUY	N/A	11,180	11,180 $504 Million

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

Call Options Held

Put Options Held

6.7K

Black Rock Inc. New York, NY

3.26M
Shares

$140 Million
0.0% of portfolio
Victory Capital Management Inc

2.04M
Shares

$87.3 Million
0.07% of portfolio
River Road Asset Management, LLC

1.95M
Shares

$83.4 Million
0.98% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$60.2 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.36M
Shares

$58.2 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 $882M
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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