Bank Of New York Mellon Corp Huntington Ingalls Industries, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$196.73 - $230.13 $85.7 Million - $100 Million	435,833 New	435,833 $90.2 Billion
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $80.8 Million - $94 Million	365,293 New	365,293 $84.3 Million
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $3 Million - $3.56 Million	-14,859 Reduced 3.13%	459,304 $102 Million
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $834,151 - $958,709	4,218 Added 0.9%	474,163 $103 Million
Q1 2022 May 11, 2022	SELL	$179.65 - $218.73 $11.4 Million - $13.9 Million	-63,627 Reduced 11.92%	469,945 $93.7 Million
Q4 2021 Feb 11, 2022	SELL	$176.58 - $212.83 $4.41 Million - $5.32 Million	-24,987 Reduced 4.47%	533,572 $99.6 Million
Q3 2021 Nov 12, 2021	SELL	$189.32 - $212.15 $7.42 Million - $8.31 Million	-39,188 Reduced 6.56%	558,559 $108 Million
Q2 2021 Aug 11, 2021	SELL	$203.89 - $222.66 $18.1 Million - $19.7 Million	-88,647 Reduced 12.91%	597,747 $126 Million
Q1 2021 May 13, 2021	SELL	$157.33 - $207.36 $691,308 - $911,139	-4,394 Reduced 0.64%	686,394 $141 Million
Q4 2020 Feb 09, 2021	BUY	$139.98 - $177.7 $15.8 Million - $20 Million	112,764 Added 19.51%	690,788 $118 Million
Q3 2020 Nov 12, 2020	BUY	$137.83 - $180.95 $17.1 Million - $22.5 Million	124,150 Added 27.35%	578,024 $81.4 Million
Q2 2020 Aug 12, 2020	BUY	$167.22 - $206.02 $10.2 Million - $12.5 Million	60,719 Added 15.44%	453,874 $79.2 Million
Q1 2020 May 06, 2020	SELL	$153.97 - $278.57 $13.3 Million - $24.2 Million	-86,702 Reduced 18.07%	393,155 $71.6 Million
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $3.37 Million - $4.35 Million	-16,860 Reduced 3.39%	479,857 $120 Million
Q3 2019 Nov 07, 2019	SELL	$200.81 - $236.15 $16.3 Million - $19.2 Million	-81,388 Reduced 14.08%	496,717 $105 Million
Q2 2019 Aug 12, 2019	SELL	$204.32 - $225.67 $2.47 Million - $2.72 Million	-12,074 Reduced 2.05%	578,105 $130 Million
Q1 2019 May 14, 2019	BUY	$188.84 - $220.83 $19.3 Million - $22.6 Million	102,371 Added 20.99%	590,179 $122 Million
Q4 2018 Feb 11, 2019	SELL	$177.03 - $261.28 $4.21 Million - $6.22 Million	-23,796 Reduced 4.65%	487,808 $92.8 Million
Q3 2018 Nov 09, 2018	BUY	$216.78 - $258.0 $25.8 Million - $30.7 Million	118,953 Added 30.29%	511,604 $0
Q2 2018 Aug 06, 2018	SELL	$207.33 - $265.59 $589,853 - $755,603	-2,845 Reduced 0.72%	392,651 $85.1 Million
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $45.6 Million - $54.8 Million	-202,312 Reduced 33.84%	395,496 $102 Million
Q4 2017 Feb 09, 2018	BUY	$229.93 - $251.96 $137 Million - $151 Million	597,808	597,808 $141 Million

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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