Black Rock Inc. Huntington Ingalls Industries, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,752,452 shares of HII stock, worth $714 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,752,452

Previous 3,708,867 1.18%

Holding current value

$714 Million

Previous $1.08 Billion 14.49%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$238.46 - $287.6 $10.4 Million - $12.5 Million	43,585 Added 1.18%	3,752,452 $924 Million
Q1 2024 May 10, 2024	SELL	$250.63 - $296.43 $17.3 Million - $20.5 Million	-69,006 Reduced 1.83%	3,708,867 $1.08 Billion
Q4 2023 Feb 13, 2024	SELL	$200.29 - $259.64 $13.4 Million - $17.3 Million	-66,713 Reduced 1.74%	3,777,873 $981 Million
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $7.63 Million - $8.93 Million	38,090 Added 1.0%	3,844,586 $787 Million
Q2 2023 Aug 11, 2023	SELL	$192.73 - $227.6 $21.1 Million - $24.9 Million	-109,298 Reduced 2.79%	3,806,496 $866 Million
Q1 2023 May 12, 2023	BUY	$196.73 - $230.13 $5.97 Million - $6.99 Million	30,355 Added 0.78%	3,915,794 $811 Million
Q4 2022 Feb 13, 2023	BUY	$221.12 - $257.36 $40.3 Million - $46.9 Million	182,087 Added 4.92%	3,885,439 $897 Million
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $317 Million - $377 Million	-1,571,061 Reduced 29.79%	3,703,352 $820 Million
Q2 2022 Aug 12, 2022	SELL	$197.76 - $227.29 $10.8 Million - $12.4 Million	-54,546 Reduced 1.02%	5,274,413 $1.15 Billion
Q1 2022 May 12, 2022	BUY	$179.65 - $218.73 $194 Million - $236 Million	1,078,965 Added 25.39%	5,328,959 $1.06 Billion
Q4 2021 Feb 10, 2022	SELL	$176.58 - $212.83 $53.2 Million - $64.1 Million	-301,038 Reduced 6.61%	4,249,994 $794 Million
Q3 2021 Nov 09, 2021	SELL	$189.32 - $212.15 $5.39 Million - $6.04 Million	-28,478 Reduced 0.62%	4,551,032 $879 Million
Q2 2021 Aug 11, 2021	BUY	$203.89 - $222.66 $934 Million - $1.02 Billion	4,579,510 New	4,579,510 $965 Million

Others Institutions Holding HII

# of Institutions

697

Shares Held

33M

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 $7.6B
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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