Sei Investments CO Viad Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Viad Corp stock. As of the latest transaction made, Sei Investments CO holds 141,150 shares of VVI stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,150

Previous 135,933 3.84%

Holding current value

$6.1 Million

Previous $4.62 Million 9.44%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.45 - $39.69 $158,857 - $207,062	5,217 Added 3.84%	141,150 $5.06 Million
Q2 2024 Aug 13, 2024	BUY	$33.23 - $38.48 $128,001 - $148,224	3,852 Added 2.92%	135,933 $4.62 Million
Q1 2024 May 07, 2024	BUY	$32.37 - $39.49 $267,279 - $326,068	8,257 Added 6.67%	132,081 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$23.05 - $37.32 $71,524 - $115,803	3,103 Added 2.57%	123,824 $4.48 Million
Q3 2023 Nov 14, 2023	SELL	$25.18 - $29.62 $46,759 - $55,004	-1,857 Reduced 1.51%	120,721 $3.16 Million
Q2 2023 Aug 11, 2023	BUY	$17.38 - $27.16 $71,014 - $110,975	4,086 Added 3.45%	122,578 $3.29 Million
Q1 2023 May 12, 2023	BUY	$19.21 - $30.6 $427,268 - $680,605	22,242 Added 23.11%	118,492 $2.47 Million
Q4 2022 Feb 10, 2023	SELL	$24.16 - $38.44 $241,334 - $383,977	-9,989 Reduced 9.4%	96,250 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$25.57 - $43.68 $41,551 - $70,980	-1,625 Reduced 1.51%	106,239 $3.36 Million
Q2 2022 Aug 15, 2022	BUY	$25.93 - $37.6 $727,569 - $1.06 Million	28,059 Added 35.16%	107,864 $2.98 Million
Q1 2022 May 13, 2022	BUY	$28.75 - $45.3 $708,572 - $1.12 Million	24,646 Added 44.68%	79,805 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$39.61 - $50.97 $4,634 - $5,963	117 Added 0.21%	55,159 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$41.02 - $49.96 $1.14 Million - $1.38 Million	27,714 Added 101.41%	55,042 $2.5 Million
Q2 2021 Aug 06, 2021	BUY	$39.43 - $51.33 $1.08 Million - $1.4 Million	27,328 New	27,328 $1.36 Million
Q4 2019 Feb 06, 2020	SELL	$60.9 - $69.03 $1.9 Million - $2.15 Million	-31,218 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$63.44 - $71.62 $340,355 - $384,241	5,365 Added 20.75%	31,218 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$55.69 - $67.11 $317,321 - $382,392	5,698 Added 28.27%	25,853 $1.71 Million
Q1 2019 May 15, 2019	SELL	$48.67 - $58.5 $52,125 - $62,653	-1,071 Reduced 5.05%	20,155 $1.14 Million
Q3 2018 Nov 08, 2018	SELL	$55.6 - $62.05 $70,167 - $78,307	-1,262 Reduced 5.61%	21,226 $1.26 Million
Q2 2018 Aug 03, 2018	SELL	$49.9 - $57.25 $22,455 - $25,762	-450 Reduced 1.96%	22,488 $1.22 Million
Q1 2018 May 11, 2018	SELL	$51.35 - $58.8 $62,441 - $71,500	-1,216 Reduced 5.03%	22,938 $1.2 Million
Q4 2017 Feb 08, 2018	BUY	$54.85 - $61.3 $383 - $429	7 Added 0.03%	24,154 $1.34 Million
Q3 2017 Nov 06, 2017	BUY	$52.05 - $61.35 $1.26 Million - $1.48 Million	24,147	24,147 $1.47 Million

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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Sei Investments CO Viad Corp Transaction History