Banco Bilbao Vizcaya Argentaria, S.A. Huntington Ingalls Industries, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 1,223 shares of HII stock, worth $236,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,223

Holding current value

$236,638

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$241.93 - $282.86 $295,880 - $345,937	1,223 New	1,223 $323,000
Q2 2024 Aug 06, 2024	SELL	$238.46 - $287.6 $5,484 - $6,614	-23 Reduced 1.92%	1,178 $290,000
Q1 2024 May 13, 2024	BUY	$250.63 - $296.43 $6,516 - $7,707	26 Added 2.21%	1,201 $350,000
Q4 2023 Feb 13, 2024	BUY	$200.29 - $259.64 $7,010 - $9,087	35 Added 3.07%	1,175 $305,000
Q3 2023 Nov 08, 2023	BUY	$200.41 - $234.46 $3,206 - $3,751	16 Added 1.42%	1,140 $233,000
Q2 2023 Aug 04, 2023	BUY	$192.73 - $227.6 $5,589 - $6,600	29 Added 2.65%	1,124 $255,000
Q1 2023 May 09, 2023	BUY	$196.73 - $230.13 $43,280 - $50,628	220 Added 25.14%	1,095 $226,000
Q4 2022 Feb 13, 2023	BUY	$221.12 - $257.36 $193,480 - $225,190	875 New	875 $201,000
Q1 2022 May 12, 2022	SELL	$179.65 - $218.73 $2.23 Million - $2.72 Million	-12,431 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$176.58 - $212.83 $548,280 - $660,837	3,105 Added 33.29%	12,431 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $338,125 - $378,899	1,786 Added 23.69%	9,326 $1.8 Million
Q2 2021 Aug 06, 2021	BUY	$203.89 - $222.66 $383,720 - $419,046	1,882 Added 33.26%	7,540 $1.59 Million
Q1 2021 May 13, 2021	BUY	$157.33 - $207.36 $1,887 - $2,488	12 Added 0.21%	5,658 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$139.98 - $177.7 $790,327 - $1 Million	5,646 New	5,646 $962,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

Call Options Held

158K

Put Options Held

118K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.73B
Description
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...

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Banco Bilbao Vizcaya Argentaria, S.A. Huntington Ingalls Industries, Inc. Transaction History