Advisor Group Holdings, Inc. Viad Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Viad Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 627 shares of VVI stock, worth $26,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

627

Previous 651 3.69%

Holding current value

$26,866

Previous $22,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.45 - $39.69 $730 - $952	-24 Reduced 3.69%	627 $22,000
Q2 2024 Aug 13, 2024	SELL	$33.23 - $38.48 $30,039 - $34,785	-904 Reduced 58.14%	651 $22,000
Q1 2024 May 10, 2024	SELL	$32.37 - $39.49 $3,236 - $3,949	-100 Reduced 6.04%	1,555 $61,000
Q4 2023 Feb 12, 2024	SELL	$23.05 - $37.32 $10,142 - $16,420	-440 Reduced 21.0%	1,655 $59,000
Q3 2023 Nov 13, 2023	BUY	$25.18 - $29.62 $14,780 - $17,386	587 Added 38.93%	2,095 $54,000
Q2 2023 Aug 10, 2023	SELL	$17.38 - $27.16 $34 - $54	-2 Reduced 0.13%	1,508 $40,000
Q1 2023 May 12, 2023	SELL	$19.21 - $30.6 $63,623 - $101,347	-3,312 Reduced 68.69%	1,510 $31,000
Q4 2022 Feb 10, 2023	BUY	$24.16 - $38.44 $81,370 - $129,465	3,368 Added 231.64%	4,822 $117,000
Q3 2022 Nov 14, 2022	BUY	$25.57 - $43.68 $1,304 - $2,227	51 Added 3.64%	1,454 $46,000
Q2 2022 Aug 10, 2022	SELL	$25.93 - $37.6 $3,059 - $4,436	-118 Reduced 7.76%	1,403 $39,000
Q1 2022 May 04, 2022	SELL	$28.75 - $45.3 $115 - $181	-4 Reduced 0.26%	1,521 $54,000
Q3 2021 Nov 05, 2021	SELL	$41.02 - $49.96 $7,916 - $9,642	-193 Reduced 11.23%	1,525 $70,000
Q2 2021 Aug 02, 2021	BUY	$39.43 - $51.33 $985 - $1,283	25 Added 1.48%	1,718 $85,000
Q1 2021 May 13, 2021	SELL	$34.17 - $45.26 $8,542 - $11,315	-250 Reduced 12.87%	1,693 $71,000
Q4 2020 Feb 10, 2021	SELL	$18.8 - $36.17 $1,485 - $2,857	-79 Reduced 3.91%	1,943 $70,000
Q3 2020 Nov 12, 2020	BUY	$14.27 - $23.31 $3,538 - $5,780	248 Added 13.98%	2,022 $42,000
Q2 2020 Aug 14, 2020	BUY	$14.65 - $28.85 $19,616 - $38,630	1,339 Added 307.82%	1,774 $34,000
Q1 2020 May 18, 2020	BUY	$11.9 - $70.04 $5,176 - $30,467	435 New	435 $9,000

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

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 $884M
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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Advisor Group Holdings, Inc. Viad Corp Transaction History