Raymond James & Associates Viad Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Viad Corp stock. As of the latest transaction made, Raymond James & Associates holds 121,515 shares of VVI stock, worth $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,515

Previous 122,601 0.89%

Holding current value

$5.2 Million

Previous $4.17 Million 4.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$30.45 - $39.69 $33,068 - $43,103	-1,086 Reduced 0.89%	121,515 $4.35 Million
Q2 2024 Jul 19, 2024	SELL	$33.23 - $38.48 $88,857 - $102,895	-2,674 Reduced 2.13%	122,601 $4.17 Million
Q1 2024 Apr 22, 2024	BUY	$32.37 - $39.49 $92,157 - $112,428	2,847 Added 2.33%	125,275 $4.95 Million
Q4 2023 Jan 16, 2024	SELL	$23.05 - $37.32 $54,582 - $88,373	-2,368 Reduced 1.9%	122,428 $4.43 Million
Q3 2023 Oct 24, 2023	BUY	$25.18 - $29.62 $8,938 - $10,515	355 Added 0.29%	124,796 $3.27 Million
Q2 2023 Jul 25, 2023	SELL	$17.38 - $27.16 $34,690 - $54,211	-1,996 Reduced 1.58%	124,441 $3.34 Million
Q1 2023 Apr 14, 2023	BUY	$19.21 - $30.6 $860,723 - $1.37 Million	44,806 Added 54.89%	126,437 $2.63 Million
Q4 2022 Feb 08, 2023	BUY	$24.16 - $38.44 $561,478 - $893,345	23,240 Added 39.8%	81,631 $1.99 Million
Q3 2022 Oct 25, 2022	BUY	$25.57 - $43.68 $642,241 - $1.1 Million	25,117 Added 75.49%	58,391 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$25.93 - $37.6 $50,226 - $72,831	-1,937 Reduced 5.5%	33,274 $919,000
Q1 2022 May 11, 2022	BUY	$28.75 - $45.3 $10,120 - $15,945	352 Added 1.01%	35,211 $1.26 Million
Q4 2021 Feb 08, 2022	SELL	$39.61 - $50.97 $860,329 - $1.11 Million	-21,720 Reduced 38.39%	34,859 $1.49 Million
Q3 2021 Nov 02, 2021	SELL	$41.02 - $49.96 $1.12 Million - $1.36 Million	-27,189 Reduced 32.46%	56,579 $2.57 Million
Q2 2021 Aug 11, 2021	SELL	$39.43 - $51.33 $425,567 - $554,004	-10,793 Reduced 11.41%	83,768 $4.18 Million
Q1 2021 May 14, 2021	BUY	$34.17 - $45.26 $91,097 - $120,663	2,666 Added 2.9%	94,561 $3.95 Million
Q4 2020 Feb 12, 2021	SELL	$18.8 - $36.17 $247,464 - $476,105	-13,163 Reduced 12.53%	91,895 $3.32 Million
Q3 2020 Nov 04, 2020	SELL	$14.27 - $23.31 $34,248 - $55,944	-2,400 Reduced 2.23%	105,058 $2.19 Million
Q2 2020 Jul 28, 2020	BUY	$14.65 - $28.85 $171,727 - $338,179	11,722 Added 12.24%	107,458 $2.04 Million
Q1 2020 Apr 21, 2020	BUY	$11.9 - $70.04 $49,075 - $288,844	4,124 Added 4.5%	95,736 $2.03 Million
Q4 2019 Feb 12, 2020	BUY	$60.9 - $69.03 $1.1 Million - $1.24 Million	18,028 Added 24.5%	91,612 $6.18 Million
Q3 2019 Nov 07, 2019	SELL	$63.44 - $71.62 $3,742 - $4,225	-59 Reduced 0.08%	73,584 $4.94 Million
Q2 2019 Aug 06, 2019	SELL	$55.69 - $67.11 $1.29 Million - $1.56 Million	-23,225 Reduced 23.98%	73,643 $4.88 Million
Q1 2019 May 06, 2019	BUY	$48.67 - $58.5 $196,237 - $235,872	4,032 Added 4.34%	96,868 $5.45 Million
Q4 2018 Feb 11, 2019	BUY	$46.62 - $58.54 $4.33 Million - $5.43 Million	92,836 New	92,836 $4.65 Million

Others Institutions Holding VVI

# of Institutions

175

Shares Held

19.2M

Call Options Held

Put Options Held

6.7K

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $883M
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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Raymond James & Associates Viad Corp Transaction History