State Street Corp Viad Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Viad Corp stock. As of the latest transaction made, State Street Corp holds 766,330 shares of VVI stock, worth $34.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
766,330
Previous 749,911 2.19%
Holding current value
$34.2 Million
Previous $25.5 Million 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$30.45 - $39.69 $499,958 - $651,670
16,419 Added 2.19%
766,330 $27.5 Million
Q2 2024

Aug 14, 2024
SELL
$33.23 - $38.48 $187,450 - $217,065
-5,641 Reduced 0.75%
749,911 $25.5 Million
Q1 2024

May 15, 2024
BUY
$32.37 - $39.49 $640,861 - $781,823
19,798 Added 2.69%
755,552 $29.8 Million
Q4 2023

Feb 14, 2024
SELL
$23.05 - $37.32 $257,514 - $416,939
-11,172 Reduced 1.5%
735,754 $26.6 Million
Q3 2023

Nov 14, 2023
SELL
$25.18 - $29.62 $145,036 - $170,611
-5,760 Reduced 0.77%
746,926 $19.6 Million
Q2 2023

Aug 14, 2023
SELL
$17.38 - $27.16 $322,937 - $504,659
-18,581 Reduced 2.41%
752,686 $20.2 Million
Q1 2023

May 15, 2023
BUY
$19.21 - $30.6 $158,271 - $252,113
8,239 Added 1.08%
771,267 $16.1 Million
Q4 2022

Feb 14, 2023
BUY
$24.16 - $38.44 $1.37 Million - $2.18 Million
56,671 Added 8.02%
763,028 $18.6 Million
Q3 2022

Nov 15, 2022
BUY
$25.57 - $43.68 $179,015 - $305,803
7,001 Added 1.0%
706,357 $22.3 Million
Q2 2022

Aug 15, 2022
BUY
$25.93 - $37.6 $305,377 - $442,815
11,777 Added 1.71%
699,356 $19.3 Million
Q1 2022

May 16, 2022
BUY
$28.75 - $45.3 $465,318 - $733,180
16,185 Added 2.41%
687,579 $24.5 Million
Q4 2021

Feb 14, 2022
BUY
$39.61 - $50.97 $384,771 - $495,122
9,714 Added 1.47%
671,394 $28.7 Million
Q3 2021

Nov 15, 2021
BUY
$41.02 - $49.96 $85,649 - $104,316
2,088 Added 0.32%
661,680 $30 Million
Q2 2021

Aug 16, 2021
BUY
$39.43 - $51.33 $1.15 Million - $1.5 Million
29,135 Added 4.62%
659,592 $32.9 Million
Q1 2021

May 17, 2021
SELL
$34.17 - $45.26 $70,253 - $93,054
-2,056 Reduced 0.33%
630,457 $26.3 Million
Q4 2020

Feb 16, 2021
BUY
$18.8 - $36.17 $331,650 - $638,074
17,641 Added 2.87%
632,513 $22.9 Million
Q3 2020

Nov 10, 2020
SELL
$14.27 - $23.31 $573,254 - $936,409
-40,172 Reduced 6.13%
614,872 $12.8 Million
Q2 2020

Aug 14, 2020
SELL
$14.65 - $28.85 $171,785 - $338,295
-11,726 Reduced 1.76%
655,044 $12.5 Million
Q1 2020

May 11, 2020
BUY
$11.9 - $70.04 $7.93 Million - $46.7 Million
666,770 New
666,770 $14.2 Million

Others Institutions Holding VVI

# of Institutions
175
Shares Held
19.2M
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 $920M
  • 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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