Sg Americas Securities, LLC Viad Corp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Viad Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,341 shares of VVI stock, worth $494,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,341
Holding current value
$494,921
% of portfolio
0.0%

Shares

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

Oct 03, 2024
BUY
$30.45 - $39.69 $345,333 - $450,124
11,341 New
11,341 $406,000
Q4 2023

Jan 12, 2024
SELL
$23.05 - $37.32 $5,071 - $8,210
-220 Reduced 3.58%
5,928 $215,000
Q3 2023

Oct 13, 2023
BUY
$25.18 - $29.62 $154,806 - $182,103
6,148 New
6,148 $161,000
Q1 2023

Apr 28, 2023
BUY
$19.21 - $30.6 $102,754 - $163,679
5,349 Added 107.86%
10,308 $215,000
Q4 2022

Feb 02, 2023
BUY
$24.16 - $38.44 $119,809 - $190,623
4,959 New
4,959 $121,000
Q2 2022

Jul 29, 2022
BUY
$25.93 - $37.6 $115,077 - $166,868
4,438 Added 99.51%
8,898 $246,000
Q1 2022

Apr 29, 2022
BUY
$28.75 - $45.3 $128,225 - $202,038
4,460 New
4,460 $159,000
Q2 2021

Aug 12, 2021
SELL
$39.43 - $51.33 $232,203 - $302,282
-5,889 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$34.17 - $45.26 $215,715 - $285,726
-6,313 Reduced 51.74%
5,889 $246,000
Q4 2020

Feb 04, 2021
BUY
$18.8 - $36.17 $33,896 - $65,214
1,803 Added 17.34%
12,202 $441,000
Q3 2020

Nov 09, 2020
BUY
$14.27 - $23.31 $148,393 - $242,400
10,399 New
10,399 $217,000
Q2 2020

Jul 20, 2020
SELL
$14.65 - $28.85 $308,382 - $607,292
-21,050 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$11.9 - $70.04 $220,518 - $1.3 Million
18,531 Added 735.65%
21,050 $447,000
Q4 2019

Jan 28, 2020
SELL
$60.9 - $69.03 $2.62 Million - $2.97 Million
-42,972 Reduced 94.46%
2,519 $170,000
Q3 2019

Nov 04, 2019
BUY
$63.44 - $71.62 $1.08 Million - $1.22 Million
17,035 Added 59.86%
45,491 $3.06 Million
Q2 2019

Jul 29, 2019
BUY
$55.69 - $67.11 $1.19 Million - $1.43 Million
21,335 Added 299.61%
28,456 $1.89 Million
Q1 2019

Apr 29, 2019
BUY
$48.67 - $58.5 $216,873 - $260,676
4,456 Added 167.2%
7,121 $401,000
Q4 2018

Feb 01, 2019
SELL
$46.62 - $58.54 $177,389 - $222,744
-3,805 Reduced 58.81%
2,665 $133,000
Q3 2018

Nov 06, 2018
BUY
$55.6 - $62.05 $37,418 - $41,759
673 Added 11.61%
6,470 $383,000
Q2 2018

Aug 07, 2018
BUY
$49.9 - $57.25 $289,270 - $331,878
5,797 New
5,797 $314,000
Q4 2017

Jan 24, 2018
SELL
$54.85 - $61.3 $107,341 - $119,964
-1,957 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$52.05 - $61.35 $101,861 - $120,061
1,957
1,957 $119,000

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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