Ubs Asset Management Americas Inc Viad Corp Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Viad Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 46,605 shares of VVI stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,605
Previous 30,806 51.29%
Holding current value
$1.91 Million
Previous $1.1 Million 79.6%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$35.01 - $45.51 $553,122 - $719,012
15,799 Added 51.29%
46,605 $1.98 Million
Q3 2024

Nov 14, 2024
SELL
$30.45 - $39.69 $82,580 - $107,639
-2,712 Reduced 8.09%
30,806 $1.1 Million
Q2 2024

Aug 13, 2024
BUY
$33.23 - $38.48 $444,584 - $514,823
13,379 Added 66.43%
33,518 $1.14 Million
Q3 2023

Nov 13, 2023
BUY
$25.18 - $29.62 $507,100 - $596,517
20,139 New
20,139 $527,000
Q3 2022

Nov 14, 2022
SELL
$25.57 - $43.68 $57,123 - $97,581
-2,234 Reduced 8.45%
24,192 $763,000
Q2 2022

Aug 12, 2022
BUY
$25.93 - $37.6 $85,231 - $123,591
3,287 Added 14.21%
26,426 $729,000
Q2 2021

Aug 16, 2021
BUY
$39.43 - $51.33 $47,434 - $61,749
1,203 Added 5.48%
23,139 $1.15 Million
Q1 2021

May 14, 2021
BUY
$34.17 - $45.26 $14,351 - $19,009
420 Added 1.95%
21,936 $915,000
Q4 2020

Mar 01, 2021
BUY
$18.8 - $36.17 $116,202 - $223,566
6,181 Added 40.31%
21,516 $778,000
Q3 2020

Nov 13, 2020
BUY
$14.27 - $23.31 $14,897 - $24,335
1,044 Added 7.31%
15,335 $319,000
Q2 2020

Aug 14, 2020
BUY
$14.65 - $28.85 $4,907 - $9,664
335 Added 2.4%
14,291 $271,000
Q1 2020

May 15, 2020
SELL
$11.9 - $70.04 $75,969 - $447,135
-6,384 Reduced 31.39%
13,956 $296,000
Q4 2019

Feb 14, 2020
BUY
$60.9 - $69.03 $34,895 - $39,554
573 Added 2.9%
20,340 $1.37 Million
Q3 2019

Nov 14, 2019
BUY
$63.44 - $71.62 $95,540 - $107,859
1,506 Added 8.25%
19,767 $1.33 Million
Q2 2019

Aug 15, 2019
BUY
$55.69 - $67.11 $359,868 - $433,664
6,462 Added 54.77%
18,261 $0
Q2 2018

Aug 14, 2018
SELL
$49.9 - $57.25 $42,963 - $49,292
-861 Reduced 6.8%
11,799 $0
Q1 2018

May 14, 2018
BUY
$51.35 - $58.8 $208,532 - $238,786
4,061 Added 47.23%
12,660 $0
Q3 2017

Nov 13, 2017
BUY
$52.05 - $61.35 $447,577 - $527,548
8,599
8,599 $0

Others Institutions Holding VVI

# of Institutions
182
Shares Held
25.3M
Call Options Held
100
Put Options Held
13.2K
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 $845M
  • 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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