Invesco Ltd. Viad Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Viad Corp stock. As of the latest transaction made, Invesco Ltd. holds 126,279 shares of VVI stock, worth $5.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,279

Previous 134,773 6.3%

Holding current value

$5.51 Million

Previous $4.58 Million 1.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.45 - $39.69 $258,642 - $337,126	-8,494 Reduced 6.3%	126,279 $4.52 Million
Q2 2024 Aug 13, 2024	SELL	$33.23 - $38.48 $613,591 - $710,533	-18,465 Reduced 12.05%	134,773 $4.58 Million
Q1 2024 May 14, 2024	BUY	$32.37 - $39.49 $520,185 - $634,604	16,070 Added 11.72%	153,238 $6.05 Million
Q4 2023 Feb 12, 2024	BUY	$23.05 - $37.32 $480,546 - $778,047	20,848 Added 17.92%	137,168 $4.97 Million
Q3 2023 Nov 13, 2023	BUY	$25.18 - $29.62 $207,936 - $244,601	8,258 Added 7.64%	116,320 $3.05 Million
Q2 2023 Aug 11, 2023	BUY	$17.38 - $27.16 $57,145 - $89,302	3,288 Added 3.14%	108,062 $2.9 Million
Q1 2023 May 12, 2023	BUY	$19.21 - $30.6 $210,829 - $335,835	10,975 Added 11.7%	104,774 $2.18 Million
Q4 2022 Feb 13, 2023	SELL	$24.16 - $38.44 $450,269 - $716,406	-18,637 Reduced 16.58%	93,799 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$25.57 - $43.68 $925,531 - $1.58 Million	36,196 Added 47.48%	112,436 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$25.93 - $37.6 $219,912 - $318,885	8,481 Added 12.52%	76,240 $2.11 Million
Q1 2022 May 16, 2022	SELL	$28.75 - $45.3 $684,882 - $1.08 Million	-23,822 Reduced 26.01%	67,759 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$39.61 - $50.97 $38,857 - $50,001	981 Added 1.08%	91,581 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$41.02 - $49.96 $801,407 - $976,068	-19,537 Reduced 17.74%	90,600 $4.11 Million
Q2 2021 Aug 17, 2021	BUY	$39.43 - $51.33 $1.57 Million - $2.05 Million	39,918 Added 56.85%	110,137 $5.49 Million
Q1 2021 May 17, 2021	BUY	$34.17 - $45.26 $353,864 - $468,712	10,356 Added 17.3%	70,219 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$18.8 - $36.17 $26,226 - $50,457	-1,395 Reduced 2.28%	59,863 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$14.27 - $23.31 $27,241 - $44,498	-1,909 Reduced 3.02%	61,258 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$14.65 - $28.85 $4.36 Million - $8.58 Million	-297,417 Reduced 82.48%	63,167 $1.2 Million
Q1 2020 May 15, 2020	SELL	$11.9 - $70.04 $499,074 - $2.94 Million	-41,939 Reduced 10.42%	360,584 $7.66 Million
Q4 2019 Feb 14, 2020	BUY	$60.9 - $69.03 $1.98 Million - $2.24 Million	32,445 Added 8.77%	402,523 $27.2 Million
Q3 2019 Nov 14, 2019	BUY	$63.44 - $71.62 $3.2 Million - $3.62 Million	50,517 Added 15.81%	370,078 $24.9 Million
Q2 2019 Aug 14, 2019	SELL	$55.69 - $67.11 $577,393 - $695,796	-10,368 Reduced 3.14%	319,561 $21.2 Million
Q1 2019 May 15, 2019	BUY	$48.67 - $58.5 $1.47 Million - $1.76 Million	30,135 Added 10.05%	329,929 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$46.62 - $58.54 $14 Million - $17.5 Million	299,794 New	299,794 $15 Million

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

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 $900M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account