Principal Financial Group Inc Viad Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$30.45 - $39.69 $143,784 - $187,416	-4,722 Reduced 4.5%	100,189 $3.59 Million
Q2 2024 Jul 29, 2024	SELL	$33.23 - $38.48 $134,182 - $155,382	-4,038 Reduced 3.71%	104,911 $3.57 Million
Q1 2024 Apr 29, 2024	BUY	$32.37 - $39.49 $7,445 - $9,082	230 Added 0.21%	108,949 $4.3 Million
Q4 2023 Feb 07, 2024	SELL	$23.05 - $37.32 $64,816 - $104,943	-2,812 Reduced 2.52%	108,719 $3.94 Million
Q3 2023 Nov 02, 2023	SELL	$25.18 - $29.62 $175,605 - $206,569	-6,974 Reduced 5.88%	111,531 $2.92 Million
Q2 2023 Aug 07, 2023	SELL	$17.38 - $27.16 $107,217 - $167,550	-6,169 Reduced 4.95%	118,505 $3.19 Million
Q1 2023 May 09, 2023	SELL	$19.21 - $30.6 $30,716 - $48,929	-1,599 Reduced 1.27%	124,674 $2.6 Million
Q4 2022 Feb 09, 2023	SELL	$24.16 - $38.44 $18,772 - $29,867	-777 Reduced 0.61%	126,273 $3.08 Million
Q3 2022 Nov 09, 2022	BUY	$25.57 - $43.68 $2,020 - $3,450	79 Added 0.06%	127,050 $4.01 Million
Q2 2022 Aug 10, 2022	SELL	$25.93 - $37.6 $219,212 - $317,870	-8,454 Reduced 6.24%	126,971 $3.51 Million
Q1 2022 May 09, 2022	SELL	$28.75 - $45.3 $36,915 - $58,165	-1,284 Reduced 0.94%	135,425 $4.83 Million
Q4 2021 Feb 09, 2022	SELL	$39.61 - $50.97 $121,919 - $156,885	-3,078 Reduced 2.2%	136,709 $5.85 Million
Q3 2021 Nov 09, 2021	SELL	$41.02 - $49.96 $80,481 - $98,021	-1,962 Reduced 1.38%	139,787 $6.35 Million
Q2 2021 Aug 10, 2021	SELL	$39.43 - $51.33 $420,481 - $547,383	-10,664 Reduced 7.0%	141,749 $7.07 Million
Q1 2021 May 10, 2021	BUY	$34.17 - $45.26 $35,126 - $46,527	1,028 Added 0.68%	152,413 $6.36 Million
Q4 2020 Feb 08, 2021	SELL	$18.8 - $36.17 $149,290 - $287,225	-7,941 Reduced 4.98%	151,385 $5.48 Million
Q3 2020 Nov 06, 2020	BUY	$14.27 - $23.31 $1,312 - $2,144	92 Added 0.06%	159,326 $3.32 Million
Q2 2020 Aug 05, 2020	SELL	$14.65 - $28.85 $21,183 - $41,717	-1,446 Reduced 0.9%	159,234 $3.03 Million
Q1 2020 May 12, 2020	SELL	$11.9 - $70.04 $75,565 - $444,754	-6,350 Reduced 3.8%	160,680 $3.41 Million
Q4 2019 Feb 05, 2020	BUY	$60.9 - $69.03 $166,744 - $189,004	2,738 Added 1.67%	167,030 $11.3 Million
Q3 2019 Nov 13, 2019	SELL	$63.44 - $71.62 $109,180 - $123,258	-1,721 Reduced 1.04%	164,292 $11 Million
Q2 2019 Aug 12, 2019	SELL	$55.69 - $67.11 $260,072 - $313,403	-4,670 Reduced 2.74%	166,013 $11 Million
Q1 2019 May 10, 2019	SELL	$48.67 - $58.5 $138,417 - $166,374	-2,844 Reduced 1.64%	170,683 $9.61 Million
Q4 2018 Feb 14, 2019	BUY	$46.62 - $58.54 $2,284 - $2,868	49 Added 0.03%	173,527 $8.69 Million
Q3 2018 Nov 14, 2018	BUY	$55.6 - $62.05 $261,931 - $292,317	4,711 Added 2.79%	173,478 $10.3 Million
Q2 2018 Aug 13, 2018	BUY	$49.9 - $57.25 $215,667 - $247,434	4,322 Added 2.63%	168,767 $0
Q1 2018 May 14, 2018	SELL	$51.35 - $58.8 $32,247 - $36,926	-628 Reduced 0.38%	164,445 $8.63 Million
Q4 2017 Feb 13, 2018	SELL	$54.85 - $61.3 $134,053 - $149,817	-2,444 Reduced 1.46%	165,073 $9.15 Million
Q3 2017 Nov 02, 2017	BUY	$52.05 - $61.35 $8.72 Million - $10.3 Million	167,517	167,517 $10.2 Million

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

Call Options Held

Put Options Held

6.7K

Black Rock Inc. New York, NY

3.26M
Shares

$142 Million
0.0% of portfolio
Victory Capital Management Inc

2.04M
Shares

$89.1 Million
0.07% of portfolio
River Road Asset Management, LLC

1.95M
Shares

$85.1 Million
0.98% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$61.5 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.36M
Shares

$59.3 Million
0.08% of portfolio

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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account