Manufacturers Life Insurance Company, The Viad Corp Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Viad Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 7,757 shares of VVI stock, worth $263,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,757

Previous 8,094 4.16%

Holding current value

$263,660

Previous $293,000 4.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.37 - $39.49 $10,908 - $13,308	-337 Reduced 4.16%	7,757 $306,000
Q4 2023 Feb 13, 2024	SELL	$23.05 - $37.32 $5,854 - $9,479	-254 Reduced 3.04%	8,094 $293,000
Q2 2023 Aug 11, 2023	BUY	$17.38 - $27.16 $208 - $325	12 Added 0.14%	8,348 $224,000
Q3 2022 Aug 11, 2023	SELL	$25.57 - $43.68 $6,622 - $11,313	-259 Reduced 3.01%	8,336 $263,000
Q3 2022 Nov 03, 2022	SELL	$25.57 - $43.68 $6,622 - $11,313	-259 Reduced 3.01%	8,336 $263,000

Q2 2022 Aug 11, 2023	SELL	$25.93 - $37.6 $2,981 - $4,324	-115 Reduced 1.32%	8,595 $237,000
Q2 2022 Aug 15, 2022	SELL	$25.93 - $37.6 $2,981 - $4,324	-115 Reduced 1.32%	8,595 $237,000
Q1 2022 Aug 11, 2023	BUY	$28.75 - $45.3 $250,412 - $394,563	8,710 New	8,710 $310,000
Q1 2022 May 20, 2022	SELL	$28.75 - $45.3 $59,138 - $93,182	-2,057 Reduced 19.1%	8,710 $310,000
Q4 2021 Feb 16, 2022	SELL	$39.61 - $50.97 $5,585 - $7,186	-141 Reduced 1.29%	10,767 $461,000
Q3 2021 Nov 12, 2021	SELL	$41.02 - $49.96 $35,482 - $43,215	-865 Reduced 7.35%	10,908 $495,000
Q2 2021 Aug 12, 2021	SELL	$39.43 - $51.33 $5,007 - $6,518	-127 Reduced 1.07%	11,773 $587,000
Q1 2021 May 03, 2021	SELL	$34.17 - $45.26 $21,048 - $27,880	-616 Reduced 4.92%	11,900 $497,000
Q4 2020 Feb 12, 2021	BUY	$18.8 - $36.17 $3,045 - $5,859	162 Added 1.31%	12,516 $453,000
Q2 2020 Aug 10, 2020	SELL	$14.65 - $28.85 $7,896 - $15,550	-539 Reduced 4.18%	12,354 $236,000
Q1 2020 May 15, 2020	BUY	$11.9 - $70.04 $12,066 - $71,020	1,014 Added 8.54%	12,893 $274,000
Q4 2019 Feb 14, 2020	SELL	$60.9 - $69.03 $14,920 - $16,912	-245 Reduced 2.02%	11,879 $802,000
Q3 2019 Nov 12, 2019	SELL	$63.44 - $71.62 $7,676 - $8,666	-121 Reduced 0.99%	12,124 $805,000
Q2 2019 Aug 14, 2019	SELL	$55.69 - $67.11 $43,883 - $52,882	-788 Reduced 6.05%	12,245 $811,000
Q1 2019 May 13, 2019	BUY	$48.67 - $58.5 $42,878 - $51,538	881 Added 7.25%	13,033 $733,000
Q4 2018 Feb 14, 2019	SELL	$46.62 - $58.54 $37,342 - $46,890	-801 Reduced 6.18%	12,152 $608,000
Q3 2018 Nov 14, 2018	SELL	$55.6 - $62.05 $99,857 - $111,441	-1,796 Reduced 12.18%	12,953 $768,000
Q2 2018 Aug 14, 2018	SELL	$49.9 - $57.25 $5,738 - $6,583	-115 Reduced 0.77%	14,749 $799,000
Q1 2018 May 15, 2018	SELL	$51.35 - $58.8 $17,921 - $20,521	-349 Reduced 2.29%	14,864 $779,000
Q4 2017 Feb 08, 2018	BUY	$54.85 - $61.3 $7,295 - $8,152	133 Added 0.88%	15,213 $842,000
Q3 2017 Nov 14, 2017	BUY	$52.05 - $61.35 $784,914 - $925,158	15,080	15,080 $919,000

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...

More about VVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Viad Corp Transaction History