Barclays PLC Viad Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Viad Corp stock. As of the latest transaction made, Barclays PLC holds 62,840 shares of VVI stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,840

Previous 62,840 -0.0%

Holding current value

$2.72 Million

Previous $2.25 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$30.45 - $39.69 $936,763 - $1.22 Million	30,764 Added 95.91%	62,840 $2.25 Million
Q2 2024 Aug 14, 2024	SELL	$33.23 - $38.48 $230,217 - $266,589	-6,928 Reduced 17.76%	32,076 $1.09 Million
Q1 2024 May 15, 2024	SELL	$32.37 - $39.49 $353,383 - $431,112	-10,917 Reduced 21.87%	39,004 $1.54 Million
Q4 2023 Feb 15, 2024	BUY	$23.05 - $37.32 $639,637 - $1.04 Million	27,750 Added 125.16%	49,921 $1.81 Million
Q3 2023 Nov 07, 2023	BUY	$25.18 - $29.62 $159,943 - $188,146	6,352 Added 40.15%	22,171 $582,000
Q2 2023 Aug 03, 2023	BUY	$17.38 - $27.16 $399 - $624	23 Added 0.15%	15,819 $426,000
Q1 2023 May 04, 2023	BUY	$19.21 - $30.6 $46,987 - $74,847	2,446 Added 18.32%	15,796 $329,000
Q4 2022 Feb 13, 2023	BUY	$24.16 - $38.44 $191,033 - $303,945	7,907 Added 145.27%	13,350 $325,000
Q3 2022 Nov 03, 2022	SELL	$25.57 - $43.68 $24,444 - $41,758	-956 Reduced 14.94%	5,443 $172,000
Q2 2022 Aug 12, 2022	SELL	$25.93 - $37.6 $260,181 - $377,278	-10,034 Reduced 61.06%	6,399 $177,000
Q1 2022 May 16, 2022	SELL	$28.75 - $45.3 $290,490 - $457,711	-10,104 Reduced 38.08%	16,433 $586,000
Q4 2021 Feb 14, 2022	BUY	$39.61 - $50.97 $405,764 - $522,136	10,244 Added 62.87%	26,537 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$41.02 - $49.96 $225,158 - $274,230	5,489 Added 50.81%	16,293 $740,000
Q2 2021 Aug 13, 2021	SELL	$39.43 - $51.33 $571,340 - $743,771	-14,490 Reduced 57.29%	10,804 $538,000
Q1 2021 May 13, 2021	BUY	$34.17 - $45.26 $62,599 - $82,916	1,832 Added 7.81%	25,294 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$18.8 - $36.17 $133,705 - $257,241	-7,112 Reduced 23.26%	23,462 $849,000
Q3 2020 Nov 12, 2020	SELL	$14.27 - $23.31 $111,862 - $182,727	-7,839 Reduced 20.41%	30,574 $637,000
Q2 2020 Aug 12, 2020	BUY	$14.65 - $28.85 $194,801 - $383,618	13,297 Added 52.94%	38,413 $731,000
Q1 2020 May 13, 2020	SELL	$11.9 - $70.04 $166,088 - $977,548	-13,957 Reduced 35.72%	25,116 $534,000
Q4 2019 Feb 10, 2020	BUY	$60.9 - $69.03 $181,238 - $205,433	2,976 Added 8.24%	39,073 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$63.44 - $71.62 $42,758 - $48,271	-674 Reduced 1.83%	36,097 $2.42 Million
Q2 2019 Aug 14, 2019	BUY	$55.69 - $67.11 $1.3 Million - $1.56 Million	23,307 Added 173.11%	36,771 $2.44 Million
Q1 2019 May 15, 2019	BUY	$48.67 - $58.5 $281,263 - $338,071	5,779 Added 75.2%	13,464 $758,000
Q4 2018 Feb 14, 2019	SELL	$46.62 - $58.54 $1.1 Million - $1.38 Million	-23,516 Reduced 75.37%	7,685 $384,000
Q3 2018 Nov 14, 2018	BUY	$55.6 - $62.05 $763,721 - $852,318	13,736 Added 78.65%	31,201 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$49.9 - $57.25 $560,077 - $642,574	11,224 Added 179.84%	17,465 $948,000
Q1 2018 May 15, 2018	BUY	$51.35 - $58.8 $88,270 - $101,077	1,719 Added 38.01%	6,241 $327,000
Q4 2017 Feb 14, 2018	BUY	$54.85 - $61.3 $120,121 - $134,247	2,190 Added 93.91%	4,522 $251,000
Q3 2017 Nov 14, 2017	BUY	$52.05 - $61.35 $121,380 - $143,068	2,332	2,332 $142,000

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 $891M
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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