Purchases and Sales Made in Q4 2023 in Viad Corp (VVI)
This table provides information about the institutional ownership of Viad Corp (VVI) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-242- 2.77% |
$5.58K - $9.03K
|
8.5K
$348K
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-242- 2.77% |
$5.58K - $9.03K
|
8.5K
$348K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-254- 3.04% |
$5.85K - $9.48K
|
8.09K
$332K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-440- 21.0% |
$10.1K - $16.4K
|
1.66K
$67.8K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-460- 2.41% |
$10.6K - $17.2K
|
18.6K
$763K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-473- 10.65% |
$10.9K - $17.7K
|
3.97K
$162K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-482- 5.11% |
$11.1K - $18K
|
8.95K
$367K
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-550- 4.39% |
$12.7K - $20.5K
|
12K
$491K
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-610- 4.36% |
$14.1K - $22.8K
|
13.4K
$548K
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-794- 12.5% |
$18.3K - $29.6K
|
5.56K
$228K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-799- 46.21% |
$18.4K - $29.8K
|
930
$38.1K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-930- 4.06% |
$21.4K - $34.7K
|
22K
$899K
|
|
Feb 09, 2024
Q4 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-975- 10.74% |
$22.5K - $36.4K
|
8.11K
$332K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.12K- 4.68% |
$25.8K - $41.7K
|
22.8K
$932K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.23K- 5.6% |
$28.4K - $46K
|
20.8K
$851K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.35K- 3.22% |
$31K - $50.3K
|
40.4K
$1.66M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.5K- 18.96% |
$34.5K - $55.8K
|
6.39K
$262K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.5K- 2.39% |
$34.5K - $55.9K
|
61.2K
$2.51M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.79K- 8.57% |
$41.3K - $66.9K
|
19.1K
$784K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.94K- 25.17% |
$44.7K - $72.4K
|
5.77K
$236K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.37K- 1.9% |
$54.6K - $88.4K
|
122K
$5.01M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.47K- 2.11% |
$57K - $92.3K
|
115K
$4.7M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.81K- 2.52% |
$64.8K - $105K
|
109K
$4.45M
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-3.44K- 3.76% |
$79.2K - $128K
|
88K
$3.6M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.1K- 9.05% |
$94.5K - $153K
|
41.2K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.19K- 5.81% |
$96.6K - $156K
|
68K
$2.79M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.37K- 49.54% |
$124K - $201K
|
5.47K
$224K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.42K- 0.37% |
$148K - $239K
|
1.72M
$70.6M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.13K- 17.74% |
$164K - $266K
|
33.1K
$1.35M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.34K- 0.63% |
$192K - $311K
|
1.32M
$54.1M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.2K- 1.5% |
$258K - $417K
|
736K
$30.1M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.5K- 11.64% |
$287K - $465K
|
94.5K
$3.87M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.7K- 5.56% |
$292K - $473K
|
215K
$8.81M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.9K- 1.23% |
$389K - $631K
|
1.36M
$55.7M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-18.3K- 3.41% |
$421K - $682K
|
517K
$21.2M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.8K- 8.2% |
$434K - $703K
|
211K
$8.64M
|
|
Feb 13, 2024
Q4 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-19K- 35.19% |
$438K - $709K
|
35K
$1.43M
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-27K- 8.3% |
$622K - $1.01M
|
298K
$12.2M
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-30.8K- 29.78% |
$710K - $1.15M
|
72.6K
$2.98M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.1K- 20.84% |
$1.13M - $1.83M
|
186K
$7.63M
|
|
Feb 14, 2024
Q4 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-62.2K- 7.03% |
$1.43M - $2.32M
|
822K
$33.7M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-63.8K- 51.77% |
$1.47M - $2.38M
|
59.4K
$2.43M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.1K- 70.14% |
$1.82M - $2.95M
|
33.7K
$1.38M
|
|
Feb 13, 2024
Q4 2023
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-128K- 63.7% |
$2.95M - $4.78M
|
73K
$2.99M
|
|
Feb 13, 2024
Q4 2023
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-140K- 19.47% |
$3.22M - $5.22M
|
579K
$23.7M
|