Bank Of Nova Scotia Huntington Ingalls Industries, Inc. Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 4,100 shares of HII stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Previous 5,325 23.0%

Holding current value

$1.08 Million

Previous $1.55 Million 34.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$238.46 - $287.6 $292,113 - $352,310	-1,225 Reduced 23.0%	4,100 $1.01 Million
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $6.73 Million - $7.96 Million	-26,855 Reduced 83.45%	5,325 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$200.29 - $259.64 $5.25 Million - $6.81 Million	26,235 Added 441.3%	32,180 $8.36 Million
Q3 2023 Nov 14, 2023	BUY	$200.41 - $234.46 $100,806 - $117,933	503 Added 9.24%	5,945 $1.22 Million
Q2 2023 Aug 03, 2023	BUY	$192.73 - $227.6 $139,343 - $164,554	723 Added 15.32%	5,442 $1.24 Million
Q1 2023 May 11, 2023	SELL	$196.73 - $230.13 $38,755 - $45,335	-197 Reduced 4.01%	4,719 $976,000
Q4 2022 Feb 09, 2023	SELL	$221.12 - $257.36 $432,952 - $503,910	-1,958 Reduced 28.48%	4,916 $1.13 Million
Q3 2022 Nov 10, 2022	SELL	$201.83 - $239.82 $1,210 - $1,438	-6 Reduced 0.09%	6,874 $1.52 Million
Q2 2022 Aug 05, 2022	SELL	$197.76 - $227.29 $1.95 Million - $2.24 Million	-9,865 Reduced 58.91%	6,880 $1.5 Million
Q1 2022 May 09, 2022	BUY	$179.65 - $218.73 $695,964 - $847,360	3,874 Added 30.1%	16,745 $3.34 Million
Q4 2021 Feb 11, 2022	BUY	$176.58 - $212.83 $664,293 - $800,666	3,762 Added 41.3%	12,871 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$189.32 - $212.15 $2.29 Million - $2.57 Million	-12,106 Reduced 57.06%	9,109 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$203.89 - $222.66 $4.33 Million - $4.72 Million	21,215 New	21,215 $4.47 Million

Others Institutions Holding HII

# of Institutions

695

Shares Held

32.8M

Call Options Held

370K

Put Options Held

113K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.6B
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...

More about HII

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Bank Of Nova Scotia Huntington Ingalls Industries, Inc. Transaction History