Purchases and Sales Made in Q2 2024 in Viad Corp (VVI)
This table provides information about the institutional ownership of Viad Corp (VVI) during Q2 2024. 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 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-466- 6.9% |
$15.5K - $17.9K
|
6.29K
$258K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-478- 11.67% |
$15.9K - $18.4K
|
3.62K
$148K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 8.85% |
$16.6K - $19.2K
|
5.15K
$211K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-592- 1.79% |
$19.7K - $22.8K
|
32.5K
$1.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-756- 64.29% |
$25.1K - $29.1K
|
420
$17.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-904- 58.14% |
$30K - $34.8K
|
651
$26.7K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-943- 10.01% |
$31.3K - $36.3K
|
8.47K
$347K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-967- 7.67% |
$32.1K - $37.2K
|
11.6K
$477K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-977- 10.3% |
$32.5K - $37.6K
|
8.51K
$348K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.08K- 4.56% |
$35.9K - $41.6K
|
22.6K
$927K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-1.3K- 37.14% |
$43.2K - $50K
|
2.2K
$90.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.49K- 11.63% |
$49.4K - $57.2K
|
11.3K
$463K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.8K- 4.59% |
$59.8K - $69.3K
|
37.4K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.32K- 85.81% |
$77K - $89.1K
|
383
$15.7K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.67K- 2.13% |
$88.9K - $103K
|
123K
$5.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.19K- 4.84% |
$106K - $123K
|
62.7K
$2.57M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.6K- 11.26% |
$120K - $139K
|
28.4K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.61K- 26.27% |
$120K - $139K
|
10.1K
$415K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.71K- 64.11% |
$123K - $143K
|
2.08K
$85K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.04K- 3.71% |
$134K - $155K
|
105K
$4.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-5K- 6.85% |
$166K - $192K
|
68K
$2.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.15K- 35.3% |
$171K - $198K
|
9.44K
$386K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.64K- 0.75% |
$187K - $217K
|
750K
$30.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-6.67K- 2.06% |
$222K - $257K
|
318K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.93K- 17.76% |
$230K - $267K
|
32.1K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.81K- 3.73% |
$259K - $300K
|
201K
$8.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.9K- 32.26% |
$263K - $304K
|
16.6K
$679K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.1K- 52.4% |
$334K - $387K
|
9.13K
$374K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 11.58% |
$434K - $503K
|
99.7K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.1K- 70.81% |
$434K - $503K
|
5.39K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-13.1K- 1.7% |
$435K - $504K
|
758K
$31.1M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.4K- 19.2% |
$477K - $552K
|
60.4K
$2.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.5K- 12.05% |
$614K - $711K
|
135K
$5.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.3K- 0.86% |
$941K - $1.09M
|
3.26M
$134M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.1K- 16.24% |
$968K - $1.12M
|
150K
$6.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.1K- 16.24% |
$968K - $1.12M
|
150K
$6.16M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33K- 29.22% |
$1.1M - $1.27M
|
79.8K
$3.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.9K- 29.4% |
$1.76M - $2.03M
|
127K
$5.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-55K- 3.01% |
$1.83M - $2.12M
|
1.77M
$72.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-234K- 45.51% |
$7.77M - $9M
|
280K
$11.5M
|