Cibc Asset Management Inc Huntington Ingalls Industries, Inc. Transaction History

Cibc Asset Management Inc

  • $28.3 Billion
  • Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 5,753 shares of HII stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,753
Previous 5,339 7.75%
Holding current value
$1.11 Million
Previous $1.32 Million 15.59%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$241.93 - $282.86 $100,159 - $117,104
414 Added 7.75%
5,753 $1.52 Million
Q2 2024

Aug 01, 2024
SELL
$238.46 - $287.6 $73,684 - $88,868
-309 Reduced 5.47%
5,339 $1.32 Million
Q1 2024

May 09, 2024
BUY
$250.63 - $296.43 $37,594 - $44,464
150 Added 2.73%
5,648 $1.65 Million
Q4 2023

Feb 13, 2024
SELL
$200.29 - $259.64 $58,084 - $75,295
-290 Reduced 5.01%
5,498 $1.43 Million
Q3 2023

Oct 30, 2023
SELL
$200.41 - $234.46 $6,413 - $7,502
-32 Reduced 0.55%
5,788 $1.18 Million
Q2 2023

Aug 14, 2023
SELL
$192.73 - $227.6 $10,021 - $11,835
-52 Reduced 0.89%
5,820 $1.32 Million
Q1 2023

May 12, 2023
BUY
$196.73 - $230.13 $27,738 - $32,448
141 Added 2.46%
5,872 $1.22 Million
Q4 2022

Feb 13, 2023
SELL
$221.12 - $257.36 $274,188 - $319,126
-1,240 Reduced 17.79%
5,731 $1.32 Million
Q3 2022

Nov 03, 2022
BUY
$201.83 - $239.82 $413,549 - $491,391
2,049 Added 41.63%
6,971 $1.54 Million
Q2 2022

Aug 09, 2022
BUY
$197.76 - $227.29 $204,088 - $234,563
1,032 Added 26.53%
4,922 $1.07 Million
Q1 2022

May 06, 2022
SELL
$179.65 - $218.73 $40,960 - $49,870
-228 Reduced 5.54%
3,890 $776,000
Q4 2021

Feb 08, 2022
BUY
$176.58 - $212.83 $44,674 - $53,845
253 Added 6.55%
4,118 $769,000
Q3 2021

Nov 09, 2021
BUY
$189.32 - $212.15 $51,873 - $58,129
274 Added 7.63%
3,865 $746,000
Q2 2021

Aug 16, 2021
BUY
$203.89 - $222.66 $407 - $445
2 Added 0.06%
3,591 $757,000
Q1 2021

May 14, 2021
SELL
$157.33 - $207.36 $17,148 - $22,602
-109 Reduced 2.95%
3,589 $739,000
Q4 2020

Feb 03, 2021
SELL
$139.98 - $177.7 $1,119 - $1,421
-8 Reduced 0.22%
3,698 $630,000
Q3 2020

Nov 05, 2020
BUY
$137.83 - $180.95 $5,375 - $7,057
39 Added 1.06%
3,706 $522,000
Q2 2020

Jul 28, 2020
BUY
$167.22 - $206.02 $8,695 - $10,713
52 Added 1.44%
3,667 $640,000
Q1 2020

Apr 30, 2020
SELL
$153.97 - $278.57 $55,737 - $100,842
-362 Reduced 9.1%
3,615 $659,000
Q4 2019

Feb 14, 2020
BUY
$200.16 - $258.06 $13,811 - $17,806
69 Added 1.77%
3,977 $998,000
Q3 2019

Oct 30, 2019
SELL
$200.81 - $236.15 $18,876 - $22,198
-94 Reduced 2.35%
3,908 $828,000
Q2 2019

Aug 05, 2019
SELL
$204.32 - $225.67 $27,174 - $30,014
-133 Reduced 3.22%
4,002 $899,000
Q1 2019

May 06, 2019
BUY
$188.84 - $220.83 $29,270 - $34,228
155 Added 3.89%
4,135 $857,000
Q4 2018

Feb 12, 2019
SELL
$177.03 - $261.28 $15,755 - $23,253
-89 Reduced 2.19%
3,980 $757,000
Q3 2018

Nov 02, 2018
SELL
$216.78 - $258.0 $2,818 - $3,354
-13 Reduced 0.32%
4,069 $1.04 Million
Q2 2018

Aug 09, 2018
BUY
$207.33 - $265.59 $15,342 - $19,653
74 Added 1.85%
4,082 $885,000
Q1 2018

Apr 30, 2018
BUY
$225.37 - $270.88 $560,269 - $673,407
2,486 Added 163.34%
4,008 $1.03 Million
Q3 2017

Nov 06, 2017
BUY
$203.92 - $226.44 $310,366 - $344,641
1,522
1,522 $345,000

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.

HII Quotes by TradingView
  • 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...
More about HII
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