Keybank National Association Viad Corp Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Viad Corp stock. As of the latest transaction made, Keybank National Association holds 11,671 shares of VVI stock, worth $450,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,671

Previous 9,725 20.01%

Holding current value

$450,033

Previous $330,000 26.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$30.45 - $39.69 $59,255 - $77,236	1,946 Added 20.01%	11,671 $418,000
Q2 2024 Jul 31, 2024	BUY	$33.23 - $38.48 $830 - $961	25 Added 0.26%	9,725 $330,000
Q1 2024 May 14, 2024	BUY	$32.37 - $39.49 $18,289 - $22,311	565 Added 6.19%	9,700 $383,000
Q4 2023 Feb 13, 2024	SELL	$23.05 - $37.32 $3,803 - $6,157	-165 Reduced 1.77%	9,135 $330,000
Q3 2023 Nov 08, 2023	SELL	$25.18 - $29.62 $4,406 - $5,183	-175 Reduced 1.85%	9,300 $243,000
Q2 2023 Aug 01, 2023	BUY	$17.38 - $27.16 $164,675 - $257,341	9,475 New	9,475 $254,000
Q4 2022 Jan 31, 2023	SELL	$24.16 - $38.44 $57,500 - $91,487	-2,380 Reduced 16.54%	12,010 $292,000
Q3 2022 Oct 27, 2022	SELL	$25.57 - $43.68 $3,963 - $6,770	-155 Reduced 1.07%	14,390 $454,000
Q2 2022 Aug 08, 2022	SELL	$25.93 - $37.6 $27,356 - $39,668	-1,055 Reduced 6.76%	14,545 $402,000
Q1 2022 Apr 28, 2022	SELL	$28.75 - $45.3 $153,668 - $242,128	-5,345 Reduced 25.52%	15,600 $556,000
Q4 2021 Feb 07, 2022	BUY	$39.61 - $50.97 $84,369 - $108,566	2,130 Added 11.32%	20,945 $896,000
Q3 2021 Nov 08, 2021	BUY	$41.02 - $49.96 $10,049 - $12,240	245 Added 1.32%	18,815 $854,000
Q2 2021 Aug 12, 2021	SELL	$39.43 - $51.33 $32,726 - $42,603	-830 Reduced 4.28%	18,570 $926,000
Q1 2021 May 07, 2021	BUY	$34.17 - $45.26 $17,085 - $22,630	500 Added 2.65%	19,400 $810,000
Q4 2020 Feb 09, 2021	BUY	$18.8 - $36.17 $50,760 - $97,659	2,700 Added 16.67%	18,900 $684,000
Q3 2020 Oct 29, 2020	SELL	$14.27 - $23.31 $58,863 - $96,153	-4,125 Reduced 20.3%	16,200 $337,000
Q2 2020 Aug 10, 2020	SELL	$14.65 - $28.85 $4,761 - $9,376	-325 Reduced 1.57%	20,325 $387,000
Q1 2020 May 13, 2020	BUY	$11.9 - $70.04 $87,762 - $516,545	7,375 Added 55.56%	20,650 $438,000
Q4 2019 Feb 05, 2020	SELL	$60.9 - $69.03 $6,090 - $6,903	-100 Reduced 0.75%	13,275 $896,000
Q3 2019 Nov 04, 2019	SELL	$63.44 - $71.62 $203,578 - $229,828	-3,209 Reduced 19.35%	13,375 $898,000
Q2 2019 Aug 01, 2019	SELL	$55.69 - $67.11 $187,953 - $226,496	-3,375 Reduced 16.91%	16,584 $1.1 Million
Q1 2019 May 08, 2019	SELL	$48.67 - $58.5 $43,364 - $52,123	-891 Reduced 4.27%	19,959 $1.12 Million
Q4 2018 Jan 30, 2019	BUY	$46.62 - $58.54 $20,979 - $26,343	450 Added 2.21%	20,850 $1.04 Million
Q3 2018 Nov 08, 2018	BUY	$55.6 - $62.05 $59,770 - $66,703	1,075 Added 5.56%	20,400 $1.21 Million
Q2 2018 Aug 08, 2018	BUY	$49.9 - $57.25 $121,007 - $138,831	2,425 Added 14.35%	19,325 $1.05 Million
Q1 2018 May 15, 2018	BUY	$51.35 - $58.8 $867,815 - $993,720	16,900 New	16,900 $886,000

Others Institutions Holding VVI

# of Institutions

173

Shares Held

19.2M

Call Options Held

1.5K

Put Options Held

400

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $795M
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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Keybank National Association Viad Corp Transaction History