Russell Investments Group, Ltd. Viad Corp Transaction History

Russell Investments Group, Ltd.

  • $60.3 Billion
  • Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Viad Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 21,003 shares of VVI stock, worth $743,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,003
Previous 15,457 35.88%
Holding current value
$743,296
Previous $610,000 17.05%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$33.23 - $38.48 $184,293 - $213,410
5,546 Added 35.88%
21,003 $714,000
Q1 2024

May 08, 2024
BUY
$32.37 - $39.49 $108,342 - $132,173
3,347 Added 27.64%
15,457 $610,000
Q4 2023

Feb 05, 2024
SELL
$23.05 - $37.32 $1,475 - $2,388
-64 Reduced 0.53%
12,110 $438,000
Q3 2023

Nov 13, 2023
SELL
$25.18 - $29.62 $12,086 - $14,217
-480 Reduced 3.79%
12,174 $318,000
Q2 2023

Aug 10, 2023
SELL
$17.38 - $27.16 $167,769 - $262,175
-9,653 Reduced 43.27%
12,654 $340,000
Q1 2023

May 09, 2023
BUY
$19.21 - $30.6 $146,841 - $233,906
7,644 Added 52.13%
22,307 $464,000
Q3 2022

Nov 04, 2022
BUY
$25.57 - $43.68 $114,476 - $195,555
4,477 Added 43.95%
14,663 $462,000
Q1 2022

May 05, 2022
BUY
$28.75 - $45.3 $43,642 - $68,765
1,518 Added 17.51%
10,186 $363,000
Q4 2021

Jan 21, 2022
SELL
$39.61 - $50.97 $117,087 - $150,667
-2,956 Reduced 25.43%
8,668 $370,000
Q2 2021

Aug 04, 2021
SELL
$39.43 - $51.33 $1.35 Million - $1.76 Million
-34,240 Reduced 74.66%
11,624 $578,000
Q1 2021

May 10, 2021
BUY
$34.17 - $45.26 $1.57 Million - $2.08 Million
45,864 New
45,864 $1.91 Million
Q4 2020

Feb 08, 2021
SELL
$18.8 - $36.17 $677,608 - $1.3 Million
-36,043 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
$14.27 - $23.31 $2.05 Million - $3.34 Million
-143,412 Reduced 79.92%
36,043 $749,000
Q2 2020

Aug 05, 2020
BUY
$14.65 - $28.85 $2.18 Million - $4.3 Million
148,891 Added 487.15%
179,455 $3.41 Million
Q1 2020

May 06, 2020
BUY
$11.9 - $70.04 $6,830 - $40,202
574 Added 1.91%
30,564 $648,000
Q4 2019

Jan 29, 2020
SELL
$60.9 - $69.03 $102,433 - $116,108
-1,682 Reduced 5.31%
29,990 $2.02 Million
Q3 2019

Nov 01, 2019
BUY
$63.44 - $71.62 $175,728 - $198,387
2,770 Added 9.58%
31,672 $2.13 Million
Q2 2019

Aug 09, 2019
SELL
$55.69 - $67.11 $477,820 - $575,803
-8,580 Reduced 22.89%
28,902 $1.91 Million
Q1 2019

May 13, 2019
BUY
$48.67 - $58.5 $403,474 - $484,965
8,290 Added 28.4%
37,482 $2.11 Million
Q4 2018

Feb 11, 2019
BUY
$46.62 - $58.54 $1.36 Million - $1.71 Million
29,192 New
29,192 $1.46 Million

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

VVI Quotes by TradingView
  • 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...
More about VVI
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