Swiss National Bank Viad Corp Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Viad Corp stock. As of the latest transaction made, Swiss National Bank holds 41,200 shares of VVI stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,200

Previous 41,200 -0.0%

Holding current value

$1.4 Million

Previous $1.49 Million 9.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$23.05 - $37.32 $94,505 - $153,012	-4,100 Reduced 9.05%	41,200 $1.49 Million
Q2 2023 Aug 09, 2023	BUY	$17.38 - $27.16 $12,166 - $19,012	700 Added 1.57%	45,300 $1.22 Million
Q1 2023 May 10, 2023	SELL	$19.21 - $30.6 $99,892 - $159,120	-5,200 Reduced 10.44%	44,600 $929,000
Q4 2022 Feb 08, 2023	BUY	$24.16 - $38.44 $28,992 - $46,128	1,200 Added 2.47%	49,800 $1.21 Million
Q1 2022 May 09, 2022	BUY	$28.75 - $45.3 $103,500 - $163,080	3,600 Added 8.0%	48,600 $1.73 Million

Q2 2021 Aug 06, 2021	SELL	$39.43 - $51.33 $55,202 - $71,862	-1,400 Reduced 3.02%	45,000 $2.24 Million
Q2 2020 Aug 05, 2020	BUY	$14.65 - $28.85 $102,550 - $201,950	7,000 Added 17.77%	46,400 $883,000
Q1 2020 May 08, 2020	BUY	$11.9 - $70.04 $5,950 - $35,020	500 Added 1.29%	39,400 $836,000
Q4 2019 Feb 06, 2020	BUY	$60.9 - $69.03 $48,720 - $55,224	800 Added 2.1%	38,900 $2.63 Million
Q3 2019 Nov 12, 2019	BUY	$63.44 - $71.62 $31,720 - $35,810	500 Added 1.33%	38,100 $2.56 Million
Q2 2019 Aug 02, 2019	BUY	$55.69 - $67.11 $27,845 - $33,555	500 Added 1.35%	37,600 $2.49 Million
Q1 2019 May 10, 2019	BUY	$48.67 - $58.5 $58,404 - $70,200	1,200 Added 3.34%	37,100 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	$46.62 - $58.54 $18,648 - $23,416	400 Added 1.13%	35,900 $1.8 Million
Q1 2018 May 04, 2018	BUY	$51.35 - $58.8 $71,890 - $82,320	1,400 Added 4.11%	35,500 $1.86 Million
Q3 2017 Nov 03, 2017	BUY	$52.05 - $61.35 $1.77 Million - $2.09 Million	34,100	34,100 $2.08 Million

Others Institutions Holding VVI

# of Institutions

176

Shares Held

19.3M

Call Options Held

1.4K

Put Options Held

200

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...

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Swiss National Bank Viad Corp Transaction History