Bank Of America Corp Huntington Ingalls Industries, Inc. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 527,832 shares of HII stock, worth $134 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

527,832

Previous 513,263 2.84%

Holding current value

$134 Million

Previous $133 Million 15.45%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$250.63 - $296.43 $3.65 Million - $4.32 Million	14,569 Added 2.84%	527,832 $154 Million
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $12.1 Million - $15.7 Million	-60,421 Reduced 10.53%	513,263 $133 Million
Q2 2023 Aug 14, 2023	SELL	$192.73 - $227.6 $29.2 Million - $34.5 Million	-151,401 Reduced 20.88%	573,684 $131 Million
Q1 2023 May 12, 2023	SELL	$196.73 - $230.13 $1.69 Million - $1.98 Million	-8,587 Reduced 1.17%	725,085 $150 Million
Q4 2022 Feb 10, 2023	SELL	$221.12 - $257.36 $169 Million - $197 Million	-765,627 Reduced 51.07%	733,672 $169 Million

Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $109 Million - $130 Million	542,493 Added 56.7%	1,499,299 $332 Million
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $9.27 Million - $10.6 Million	46,853 Added 5.15%	956,806 $208 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $34.7 Million - $42.2 Million	193,130 Added 26.94%	909,953 $181 Million
Q4 2021 Feb 08, 2022	SELL	$176.58 - $212.83 $12.9 Million - $15.5 Million	-72,845 Reduced 9.22%	716,823 $134 Million
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $8.29 Million - $9.29 Million	-43,788 Reduced 5.25%	789,668 $152 Million
Q2 2021 Sep 13, 2021	BUY	$203.89 - $222.66 $170 Million - $186 Million	833,456 New	833,456 $176 Million

Others Institutions Holding HII

# of Institutions

693

Shares Held

33M

Call Options Held

169K

Put Options Held

97.1K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.1B
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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Bank Of America Corp Huntington Ingalls Industries, Inc. Transaction History