Ubs Group Ag Viad Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Viad Corp stock. As of the latest transaction made, Ubs Group Ag holds 19,900 shares of VVI stock, worth $851,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,900

Previous 16,588 19.97%

Holding current value

$851,919

Previous $563,000 26.64%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.45 - $39.69 $100,850 - $131,453	3,312 Added 19.97%	19,900 $713,000
Q2 2024 Aug 13, 2024	SELL	$33.23 - $38.48 $262,550 - $304,030	-7,901 Reduced 32.26%	16,588 $563,000
Q1 2024 May 13, 2024	BUY	$32.37 - $39.49 $41,919 - $51,139	1,295 Added 5.58%	24,489 $967,000
Q4 2023 Feb 09, 2024	BUY	$23.05 - $37.32 $393,832 - $637,649	17,086 Added 279.73%	23,194 $839,000
Q3 2023 Nov 09, 2023	SELL	$25.18 - $29.62 $221,256 - $260,270	-8,787 Reduced 58.99%	6,108 $160,000
Q2 2023 Aug 11, 2023	BUY	$17.38 - $27.16 $74,612 - $116,597	4,293 Added 40.49%	14,895 $400,000
Q1 2023 May 12, 2023	SELL	$19.21 - $30.6 $518 - $826	-27 Reduced 0.25%	10,602 $220,000
Q4 2022 Feb 08, 2023	BUY	$24.16 - $38.44 $234,521 - $373,137	9,707 Added 1052.82%	10,629 $259,000
Q3 2022 Nov 10, 2022	BUY	$25.57 - $43.68 $15,495 - $26,470	606 Added 191.77%	922 $29,000
Q2 2022 Aug 10, 2022	SELL	$25.93 - $37.6 $39,724 - $57,603	-1,532 Reduced 82.9%	316 $9,000
Q1 2022 May 16, 2022	SELL	$28.75 - $45.3 $144,440 - $227,587	-5,024 Reduced 73.11%	1,848 $65,000
Q4 2021 Feb 14, 2022	BUY	$39.61 - $50.97 $187,078 - $240,731	4,723 Added 219.78%	6,872 $294,000
Q3 2021 Nov 15, 2021	SELL	$41.02 - $49.96 $124,987 - $152,228	-3,047 Reduced 58.64%	2,149 $97,000
Q2 2021 Aug 13, 2021	SELL	$39.43 - $51.33 $505,256 - $657,742	-12,814 Reduced 71.15%	5,196 $259,000
Q1 2021 May 12, 2021	SELL	$34.17 - $45.26 $147,921 - $195,930	-4,329 Reduced 19.38%	18,010 $752,000
Q4 2020 Feb 11, 2021	BUY	$18.8 - $36.17 $128,178 - $246,607	6,818 Added 43.93%	22,339 $808,000
Q3 2020 Nov 12, 2020	SELL	$14.27 - $23.31 $63,130 - $103,123	-4,424 Reduced 22.18%	15,521 $323,000
Q2 2020 Jul 31, 2020	BUY	$14.65 - $28.85 $80,032 - $157,607	5,463 Added 37.72%	19,945 $379,000
Q1 2020 May 01, 2020	SELL	$11.9 - $70.04 $160,483 - $944,559	-13,486 Reduced 48.22%	14,482 $307,000
Q4 2019 Feb 14, 2020	BUY	$60.9 - $69.03 $584,640 - $662,688	9,600 Added 52.26%	27,968 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$63.44 - $71.62 $744,151 - $840,102	11,730 Added 176.71%	18,368 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$55.69 - $67.11 $186,895 - $225,221	3,356 Added 102.25%	6,638 $440,000
Q1 2019 May 14, 2019	SELL	$48.67 - $58.5 $284,865 - $342,400	-5,853 Reduced 64.07%	3,282 $184,000
Q4 2018 Feb 14, 2019	SELL	$46.62 - $58.54 $74,172 - $93,137	-1,591 Reduced 14.83%	9,135 $457,000
Q3 2018 Nov 14, 2018	BUY	$55.6 - $62.05 $96,799 - $108,029	1,741 Added 19.38%	10,726 $635,000
Q2 2018 Aug 14, 2018	BUY	$49.9 - $57.25 $142,514 - $163,506	2,856 Added 46.6%	8,985 $487,000
Q1 2018 May 15, 2018	SELL	$51.35 - $58.8 $8,061 - $9,231	-157 Reduced 2.5%	6,129 $322,000
Q4 2017 Feb 14, 2018	SELL	$54.85 - $61.3 $102,240 - $114,263	-1,864 Reduced 22.87%	6,286 $348,000
Q3 2017 Nov 14, 2017	BUY	$52.05 - $61.35 $307,303 - $362,210	5,904 Added 262.87%	8,150 $496,000
Q2 2017 Aug 14, 2017	BUY	N/A	918 Added 69.13%	2,246 $106,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,328	1,328 $60,000

Others Institutions Holding VVI

# of Institutions

175

Shares Held

19.2M

Call Options Held

Put Options Held

6.7K

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $883M
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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