Rhumbline Advisers Viad Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Viad Corp stock. As of the latest transaction made, Rhumbline Advisers holds 60,195 shares of VVI stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,195
Previous 61,437 2.02%
Holding current value
$2.63 Million
Previous $2.09 Million 3.26%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$30.45 - $39.69 $37,818 - $49,294
-1,242 Reduced 2.02%
60,195 $2.16 Million
Q2 2024

Aug 01, 2024
BUY
$33.23 - $38.48 $12,461 - $14,429
375 Added 0.61%
61,437 $2.09 Million
Q1 2024

May 09, 2024
SELL
$32.37 - $39.49 $4,823 - $5,884
-149 Reduced 0.24%
61,062 $2.41 Million
Q4 2023

Feb 08, 2024
SELL
$23.05 - $37.32 $34,528 - $55,905
-1,498 Reduced 2.39%
61,211 $2.22 Million
Q3 2023

Nov 09, 2023
SELL
$25.18 - $29.62 $20,118 - $23,666
-799 Reduced 1.26%
62,709 $1.64 Million
Q2 2023

Aug 08, 2023
SELL
$17.38 - $27.16 $94,286 - $147,343
-5,425 Reduced 7.87%
63,508 $1.71 Million
Q1 2023

May 11, 2023
BUY
$19.21 - $30.6 $70,596 - $112,455
3,675 Added 5.63%
68,933 $1.44 Million
Q4 2022

Feb 14, 2023
BUY
$24.16 - $38.44 $56,824 - $90,410
2,352 Added 3.74%
65,258 $1.59 Million
Q3 2022

Nov 10, 2022
BUY
$25.57 - $43.68 $79,394 - $135,626
3,105 Added 5.19%
62,906 $1.99 Million
Q2 2022

Aug 11, 2022
BUY
$25.93 - $37.6 $188,018 - $272,637
7,251 Added 13.8%
59,801 $1.65 Million
Q1 2022

May 12, 2022
BUY
$28.75 - $45.3 $25,702 - $40,498
894 Added 1.73%
52,550 $1.87 Million
Q4 2021

Feb 10, 2022
SELL
$39.61 - $50.97 $20,438 - $26,300
-516 Reduced 0.99%
51,656 $2.21 Million
Q3 2021

Nov 12, 2021
SELL
$41.02 - $49.96 $321,596 - $391,686
-7,840 Reduced 13.06%
52,172 $2.37 Million
Q2 2021

Aug 05, 2021
SELL
$39.43 - $51.33 $454,075 - $591,116
-11,516 Reduced 16.1%
60,012 $2.99 Million
Q1 2021

May 06, 2021
BUY
$34.17 - $45.26 $41,482 - $54,945
1,214 Added 1.73%
71,528 $2.99 Million
Q4 2020

Feb 10, 2021
BUY
$18.8 - $36.17 $120,790 - $232,392
6,425 Added 10.06%
70,314 $2.54 Million
Q3 2020

Nov 12, 2020
SELL
$14.27 - $23.31 $60,433 - $98,717
-4,235 Reduced 6.22%
63,889 $1.33 Million
Q2 2020

Aug 13, 2020
BUY
$14.65 - $28.85 $29,636 - $58,363
2,023 Added 3.06%
68,124 $1.3 Million
Q1 2020

May 06, 2020
BUY
$11.9 - $70.04 $6,033 - $35,510
507 Added 0.77%
66,101 $1.4 Million
Q4 2019

Feb 05, 2020
BUY
$60.9 - $69.03 $229,410 - $260,036
3,767 Added 6.09%
65,594 $4.43 Million
Q3 2019

Oct 23, 2019
BUY
$63.44 - $71.62 $80,378 - $90,742
1,267 Added 2.09%
61,827 $4.15 Million
Q2 2019

Aug 14, 2019
BUY
$55.69 - $67.11 $39,762 - $47,916
714 Added 1.19%
60,560 $4.01 Million
Q1 2019

May 01, 2019
BUY
$48.67 - $58.5 $14,698 - $17,667
302 Added 0.51%
59,846 $3.37 Million
Q4 2018

Jan 31, 2019
BUY
$46.62 - $58.54 $449,323 - $564,208
9,638 Added 19.31%
59,544 $2.98 Million
Q3 2018

Nov 07, 2018
SELL
$55.6 - $62.05 $35,306 - $39,401
-635 Reduced 1.26%
49,906 $2.96 Million
Q2 2018

Aug 06, 2018
BUY
$49.9 - $57.25 $37,624 - $43,166
754 Added 1.51%
50,541 $2.74 Million
Q1 2018

May 02, 2018
BUY
$51.35 - $58.8 $30,091 - $34,456
586 Added 1.19%
49,787 $2.61 Million
Q4 2017

Feb 09, 2018
BUY
$54.85 - $61.3 $370,840 - $414,449
6,761 Added 15.93%
49,201 $2.73 Million
Q3 2017

Nov 06, 2017
BUY
$52.05 - $61.35 $2.21 Million - $2.6 Million
42,440
42,440 $2.59 Million

Others Institutions Holding VVI

# of Institutions
174
Shares Held
19.1M
Call Options Held
2K
Put Options Held
6.7K
View Full List

About VIAD CORP

VVI Quotes by TradingView
  • 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
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