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 $1.01 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,752,452

Previous 3,708,867 1.18%

Holding current value

$1.01 Billion

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

772

Shares Held

35.2M

Call Options Held

308K

Put Options Held

219K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $10.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account