Nuveen Asset Management, LLC Viad Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Viad Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 99,726 shares of VVI stock, worth $3.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,726

Previous 112,785 11.58%

Holding current value

$3.55 Million

Previous $4.45 Million 23.87%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.23 - $38.48 $433,950 - $502,510	-13,059 Reduced 11.58%	99,726 $3.39 Million
Q1 2024 May 13, 2024	SELL	$32.37 - $39.49 $2.38 Million - $2.9 Million	-73,553 Reduced 39.47%	112,785 $4.45 Million
Q4 2023 Feb 14, 2024	SELL	$23.05 - $37.32 $1.13 Million - $1.83 Million	-49,066 Reduced 20.84%	186,338 $6.75 Million
Q3 2023 Nov 14, 2023	BUY	$25.18 - $29.62 $1.48 Million - $1.74 Million	58,747 Added 33.25%	235,404 $6.17 Million
Q2 2023 Aug 14, 2023	BUY	$17.38 - $27.16 $2.03 Million - $3.17 Million	116,800 Added 195.13%	176,657 $4.75 Million
Q1 2023 May 15, 2023	SELL	$19.21 - $30.6 $973,774 - $1.55 Million	-50,691 Reduced 45.85%	59,857 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$24.16 - $38.44 $524,151 - $833,955	21,695 Added 24.42%	110,548 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.57 - $43.68 $326,631 - $557,968	12,774 Added 16.79%	88,853 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$25.93 - $37.6 $353,970 - $513,277	13,651 Added 21.87%	76,079 $2.1 Million
Q1 2022 May 16, 2022	SELL	$28.75 - $45.3 $70,638 - $111,302	-2,457 Reduced 3.79%	62,428 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$39.61 - $50.97 $3.18 Million - $4.09 Million	-80,198 Reduced 55.28%	64,885 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$41.02 - $49.96 $147,548 - $179,706	-3,597 Reduced 2.42%	145,083 $6.23 Million
Q2 2021 Aug 16, 2021	SELL	$39.43 - $51.33 $1.03 Million - $1.34 Million	-26,155 Reduced 14.96%	148,680 $7.41 Million
Q1 2021 May 17, 2021	SELL	$34.17 - $45.26 $292,563 - $387,516	-8,562 Reduced 4.67%	174,835 $7.3 Million
Q4 2020 May 17, 2021	SELL	$18.8 - $36.17 $121,636 - $234,019	-6,470 Reduced 3.41%	183,397 $6.63 Million
Q4 2020 Feb 16, 2021	BUY	$18.8 - $36.17 $141,225 - $271,709	7,512 Added 4.12%	189,867 $6.87 Million
Q3 2020 Nov 16, 2020	BUY	$14.27 - $23.31 $559,369 - $913,728	39,199 Added 27.38%	182,355 $3.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.65 - $28.85 $647,061 - $1.27 Million	44,168 Added 44.62%	143,156 $2.72 Million
Q1 2020 May 14, 2020	BUY	$11.9 - $70.04 $285 - $1,680	24 Added 0.02%	98,988 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$60.9 - $69.03 $5.56 Million - $6.3 Million	-91,305 Reduced 47.99%	98,964 $6.68 Million
Q3 2019 Nov 14, 2019	SELL	$63.44 - $71.62 $9.99 Million - $11.3 Million	-157,409 Reduced 45.27%	190,269 $12.8 Million
Q2 2019 Aug 15, 2019	BUY	$55.69 - $67.11 $19.4 Million - $23.3 Million	347,678 New	347,678 $23 Million

Others Institutions Holding VVI

# of Institutions

173

Shares Held

19.1M

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 $735M
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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Nuveen Asset Management, LLC Viad Corp Transaction History