Raymond James Financial Services Advisors, Inc. Viad Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$24.16 - $38.44 $1.02 Million - $1.63 Million	42,323 New	42,323 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$25.93 - $37.6 $1.12 Million - $1.62 Million	-43,173 Reduced 75.72%	13,844 $382,000
Q1 2022 May 11, 2022	SELL	$28.75 - $45.3 $665,965 - $1.05 Million	-23,164 Reduced 28.89%	57,017 $2.03 Million
Q4 2021 Feb 08, 2022	SELL	$39.61 - $50.97 $370,828 - $477,181	-9,362 Reduced 10.46%	80,181 $3.43 Million
Q3 2021 Nov 02, 2021	SELL	$41.02 - $49.96 $692,909 - $843,924	-16,892 Reduced 15.87%	89,543 $4.07 Million

Q2 2021 Aug 11, 2021	BUY	$39.43 - $51.33 $556,357 - $724,266	14,110 Added 15.28%	106,435 $5.31 Million
Q1 2021 May 14, 2021	BUY	$34.17 - $45.26 $3.15 Million - $4.18 Million	92,325 New	92,325 $3.86 Million

Others Institutions Holding VVI

# of Institutions

176

Shares Held

19.3M

Call Options Held

1.4K

Put Options Held

200

Black Rock Inc. New York, NY

3.29M
Shares

$112 Million
0.0% of portfolio
Victory Capital Management Inc

1.83M
Shares

$62.1 Million
0.07% of portfolio
River Road Asset Management, LLC

1.82M
Shares

$61.7 Million
0.99% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$46.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.33M
Shares

$45.1 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 $701M
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

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