Purchases and Sales Made in Q2 2021 in Viad Corp (VVI)
This table provides information about the institutional ownership of Viad Corp (VVI) during Q2 2021. The information is specifically focused on institutions that hold shares of VIAD CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2021
Q2 2021
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
33+ 30.84% |
$1.3K - $1.69K
|
140
$4.76K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25+ 1.48% |
$986 - $1.28K
|
1.72K
$58.4K
|
|
Aug 06, 2021
Q2 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
5+ 6.02% |
$197 - $257
|
88
$2.99K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1- 0.01% |
$39.4 - $51.3
|
14.3K
$487K
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4Closed |
$158 - $205
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-13- 7.47% |
$513 - $667
|
161
$5.47K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-13- 30.23% |
$513 - $667
|
30
$1.02K
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-24- 0.16% |
$946 - $1.23K
|
15.3K
$519K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-39Closed |
$1.54K - $2K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-63- 0.4% |
$2.48K - $3.23K
|
15.7K
$534K
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-65- 0.39% |
$2.56K - $3.34K
|
16.7K
$569K
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.08% |
$3.94K - $5.13K
|
9.2K
$313K
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-120- 0.67% |
$4.73K - $6.16K
|
17.7K
$602K
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-127- 1.07% |
$5.01K - $6.52K
|
11.8K
$400K
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-172- 2.87% |
$6.78K - $8.83K
|
5.83K
$198K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-183- 10.31% |
$7.22K - $9.39K
|
1.59K
$54.1K
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-200Closed |
$7.89K - $10.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-260- 0.62% |
$10.3K - $13.3K
|
41.9K
$1.42M
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-261- 1.94% |
$10.3K - $13.4K
|
13.2K
$449K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-283- 25.27% |
$11.2K - $14.5K
|
837
$28.4K
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-345- 11.62% |
$13.6K - $17.7K
|
2.63K
$89.2K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-371- 4.25% |
$14.6K - $19K
|
8.37K
$284K
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-394- 6.63% |
$15.5K - $20.2K
|
5.55K
$189K
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
SELL
|
- |
-830- 4.28% |
$32.7K - $42.6K
|
18.6K
$631K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.21K- 60.43% |
$47.7K - $62.2K
|
793
$27K
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.28K- 5.47% |
$50.4K - $65.5K
|
22.1K
$750K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 3.02% |
$55.2K - $71.9K
|
45K
$1.53M
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-1.53K- 7.41% |
$60.5K - $78.7K
|
19.2K
$651K
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.79K- 1.46% |
$70.7K - $92.1K
|
121K
$4.12M
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.31K- 25.91% |
$91.2K - $119K
|
6.62K
$225K
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.31K- 25.91% |
$91.2K - $119K
|
6.62K
$225K
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.31K- 25.91% |
$91.2K - $119K
|
6.62K
$225K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.33K- 15.86% |
$92K - $120K
|
12.4K
$421K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.45K- 8.05% |
$96.6K - $126K
|
28K
$951K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.54K- 14.45% |
$100K - $130K
|
15K
$511K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.28K- 30.71% |
$129K - $169K
|
7.41K
$252K
|
|
Aug 16, 2021
Q2 2021
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-3.29K- 0.59% |
$130K - $169K
|
552K
$18.8M
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.57K- 35.02% |
$141K - $183K
|
6.62K
$225K
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.8K- 9.73% |
$189K - $246K
|
44.5K
$1.51M
|
|
Jul 30, 2021
Q2 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-5.25KClosed |
$207K - $270K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.89KClosed |
$232K - $302K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.29K- 31.16% |
$288K - $374K
|
16.1K
$548K
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-8.35KClosed |
$329K - $429K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.73K- 44.4% |
$384K - $499K
|
12.2K
$414K
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.7K- 7.0% |
$420K - $547K
|
142K
$4.82M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.8K- 11.41% |
$426K - $554K
|
83.8K
$2.85M
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.5K- 16.1% |
$454K - $591K
|
60K
$2.04M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.3K- 27.77% |
$485K - $631K
|
32K
$1.09M
|