Northern Trust Corp Viad Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Viad Corp stock. As of the latest transaction made, Northern Trust Corp holds 203,314 shares of VVI stock, worth $8.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203,314
Previous 201,263 1.02%
Holding current value
$8.11 Million
Previous $6.84 Million 6.46%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$30.45 - $39.69 $62,452 - $81,404
2,051 Added 1.02%
203,314 $7.28 Million
Q2 2024

Aug 14, 2024
SELL
$33.23 - $38.48 $259,426 - $300,413
-7,807 Reduced 3.73%
201,263 $6.84 Million
Q1 2024

May 14, 2024
SELL
$32.37 - $39.49 $194,576 - $237,374
-6,011 Reduced 2.79%
209,070 $8.26 Million
Q4 2023

Feb 13, 2024
SELL
$23.05 - $37.32 $292,043 - $472,844
-12,670 Reduced 5.56%
215,081 $7.79 Million
Q3 2023

Nov 13, 2023
BUY
$25.18 - $29.62 $40,111 - $47,184
1,593 Added 0.7%
227,751 $5.97 Million
Q2 2023

Aug 11, 2023
BUY
$17.38 - $27.16 $151,240 - $236,346
8,702 Added 4.0%
226,158 $6.08 Million
Q1 2023

May 15, 2023
SELL
$19.21 - $30.6 $65,602 - $104,499
-3,415 Reduced 1.55%
217,456 $4.53 Million
Q4 2022

Feb 13, 2023
BUY
$24.16 - $38.44 $38,873 - $61,849
1,609 Added 0.73%
220,871 $5.39 Million
Q3 2022

Nov 14, 2022
BUY
$25.57 - $43.68 $9,179 - $15,681
359 Added 0.16%
219,262 $6.92 Million
Q2 2022

Aug 12, 2022
SELL
$25.93 - $37.6 $1.28 Million - $1.86 Million
-49,394 Reduced 18.41%
218,903 $6.04 Million
Q1 2022

May 13, 2022
SELL
$28.75 - $45.3 $282,727 - $445,480
-9,834 Reduced 3.54%
268,297 $9.56 Million
Q4 2021

Feb 08, 2022
SELL
$39.61 - $50.97 $234,451 - $301,691
-5,919 Reduced 2.08%
278,131 $11.9 Million
Q3 2021

Nov 15, 2021
SELL
$41.02 - $49.96 $292,308 - $356,014
-7,126 Reduced 2.45%
284,050 $12.9 Million
Q2 2021

Aug 13, 2021
BUY
$39.43 - $51.33 $255,072 - $332,053
6,469 Added 2.27%
291,176 $14.5 Million
Q1 2021

May 12, 2021
SELL
$34.17 - $45.26 $1.96 Million - $2.6 Million
-57,434 Reduced 16.79%
284,707 $11.9 Million
Q4 2020

Feb 11, 2021
SELL
$18.8 - $36.17 $206,762 - $397,797
-10,998 Reduced 3.11%
342,141 $12.4 Million
Q3 2020

Nov 16, 2020
SELL
$14.27 - $23.31 $135,336 - $221,072
-9,484 Reduced 2.62%
353,139 $7.36 Million
Q2 2020

Aug 14, 2020
SELL
$14.65 - $28.85 $148,111 - $291,673
-10,110 Reduced 2.71%
362,623 $6.9 Million
Q1 2020

May 14, 2020
BUY
$11.9 - $70.04 $63,867 - $375,904
5,367 Added 1.46%
372,733 $7.91 Million
Q4 2019

Feb 14, 2020
SELL
$60.9 - $69.03 $666,915 - $755,947
-10,951 Reduced 2.89%
367,366 $24.8 Million
Q3 2019

Nov 13, 2019
BUY
$63.44 - $71.62 $380,132 - $429,147
5,992 Added 1.61%
378,317 $25.4 Million
Q2 2019

Aug 13, 2019
BUY
$55.69 - $67.11 $227,159 - $273,741
4,079 Added 1.11%
372,325 $24.7 Million
Q1 2019

May 13, 2019
BUY
$48.67 - $58.5 $145,961 - $175,441
2,999 Added 0.82%
368,246 $20.7 Million
Q4 2018

Feb 12, 2019
SELL
$46.62 - $58.54 $216,596 - $271,976
-4,646 Reduced 1.26%
365,247 $18.3 Million
Q3 2018

Nov 14, 2018
BUY
$55.6 - $62.05 $47,426 - $52,928
853 Added 0.23%
369,893 $21.9 Million
Q2 2018

Sep 18, 2018
SELL
$49.9 - $57.25 $65,618 - $75,283
-1,315 Reduced 0.36%
369,040 $20 Million
Q2 2018

Aug 14, 2018
BUY
$49.9 - $57.25 $476,944 - $547,195
9,558 Added 2.65%
370,355 $20.1 Million
Q1 2018

May 09, 2018
BUY
$51.35 - $58.8 $58,128 - $66,561
1,132 Added 0.31%
360,797 $18.9 Million
Q4 2017

Feb 14, 2018
SELL
$54.85 - $61.3 $214,298 - $239,499
-3,907 Reduced 1.07%
359,665 $19.9 Million
Q3 2017

Nov 13, 2017
BUY
$52.05 - $61.35 $18.9 Million - $22.3 Million
363,572
363,572 $22.1 Million

Others Institutions Holding VVI

# of Institutions
174
Shares Held
19.1M
Call Options Held
2K
Put Options Held
6.7K
View Full List

About VIAD CORP

VVI Quotes by TradingView
  • Ticker VVI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 20,621,200
  • Market Cap $823M
  • 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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email