Public Sector Pension Investment Board Viad Corp Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Viad Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 46,442 shares of VVI stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,442

Previous 43,416 6.97%

Holding current value

$1.64 Million

Previous $1.71 Million 7.88%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.23 - $38.48 $100,553 - $116,440	3,026 Added 6.97%	46,442 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$23.05 - $37.32 $405,910 - $657,205	17,610 Added 68.24%	43,416 $1.57 Million
Q3 2023 Nov 22, 2023	SELL	$25.18 - $29.62 $281,336 - $330,944	-11,173 Reduced 30.21%	25,806 $676,000
Q2 2023 Aug 14, 2023	BUY	$17.38 - $27.16 $10,862 - $16,975	625 Added 1.72%	36,979 $993,000
Q1 2023 May 12, 2023	SELL	$19.21 - $30.6 $27,758 - $44,217	-1,445 Reduced 3.82%	36,354 $757,000
Q3 2022 Nov 14, 2022	SELL	$25.57 - $43.68 $8,131 - $13,890	-318 Reduced 0.83%	37,799 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$25.93 - $37.6 $8,038 - $11,656	-310 Reduced 0.81%	38,117 $1.05 Million
Q1 2022 May 13, 2022	SELL	$28.75 - $45.3 $98,612 - $155,379	-3,430 Reduced 8.19%	38,427 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$39.43 - $51.33 $10,251 - $13,345	-260 Reduced 0.62%	41,857 $2.09 Million
Q1 2021 May 14, 2021	SELL	$34.17 - $45.26 $104,901 - $138,948	-3,070 Reduced 6.79%	42,117 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$18.8 - $36.17 $6,768 - $13,021	-360 Reduced 0.79%	45,187 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$60.9 - $69.03 $383,670 - $434,889	-6,300 Reduced 12.15%	45,547 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$63.44 - $71.62 $448,140 - $505,923	7,064 Added 15.77%	51,847 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	$55.69 - $67.11 $1.45 Million - $1.75 Million	26,100 Added 139.7%	44,783 $2.97 Million
Q1 2019 May 14, 2019	BUY	$48.67 - $58.5 $43,803 - $52,650	900 Added 5.06%	18,683 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$46.62 - $58.54 $153,846 - $193,182	3,300 Added 22.79%	17,783 $891,000
Q3 2018 Nov 14, 2018	BUY	$55.6 - $62.05 $65,441 - $73,032	1,177 Added 8.85%	14,483 $858,000
Q2 2018 Aug 14, 2018	BUY	$49.9 - $57.25 $24,950 - $28,625	500 Added 3.9%	13,306 $722,000
Q3 2017 Nov 14, 2017	BUY	$52.05 - $61.35 $666,552 - $785,648	12,806	12,806 $0

Others Institutions Holding VVI

# of Institutions

174

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 $730M
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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Public Sector Pension Investment Board Viad Corp Transaction History