Cibc World Market Inc. Huntington Ingalls Industries, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 5,744 shares of HII stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,744

Previous 6,081 5.54%

Holding current value

$1.19 Million

Previous $1.5 Million 1.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$241.93 - $282.86 $81,530 - $95,323	-337 Reduced 5.54%	5,744 $1.52 Million
Q2 2024 Aug 07, 2024	SELL	$238.46 - $287.6 $397,989 - $480,004	-1,669 Reduced 21.54%	6,081 $1.5 Million
Q1 2024 May 13, 2024	BUY	$250.63 - $296.43 $244,865 - $289,612	977 Added 14.42%	7,750 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$200.29 - $259.64 $143,207 - $185,642	715 Added 11.8%	6,773 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $227,665 - $266,346	1,136 Added 23.08%	6,058 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$192.73 - $227.6 $681,878 - $805,248	-3,538 Reduced 41.82%	4,922 $1.12 Million
Q1 2023 May 12, 2023	SELL	$196.73 - $230.13 $1.12 Million - $1.31 Million	-5,695 Reduced 40.23%	8,460 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$221.12 - $257.36 $338,755 - $394,275	1,532 Added 12.14%	14,155 $3.27 Million
Q3 2022 Nov 10, 2022	BUY	$201.83 - $239.82 $1.59 Million - $1.89 Million	7,894 Added 166.93%	12,623 $2.8 Million
Q2 2022 Aug 10, 2022	BUY	$197.76 - $227.29 $195,782 - $225,017	990 Added 26.48%	4,729 $1.03 Million
Q1 2022 May 12, 2022	SELL	$179.65 - $218.73 $56,949 - $69,337	-317 Reduced 7.82%	3,739 $746,000
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $13,596 - $16,387	77 Added 1.94%	4,056 $757,000
Q3 2021 Nov 12, 2021	SELL	$189.32 - $212.15 $168,494 - $188,813	-890 Reduced 18.28%	3,979 $768,000
Q2 2021 Aug 12, 2021	BUY	$203.89 - $222.66 $187,782 - $205,069	921 Added 23.33%	4,869 $1.03 Million
Q1 2021 May 11, 2021	BUY	$157.33 - $207.36 $119,885 - $158,008	762 Added 23.92%	3,948 $813,000
Q4 2020 Feb 08, 2021	SELL	$139.98 - $177.7 $3,919 - $4,975	-28 Reduced 0.87%	3,186 $543,000
Q3 2020 Nov 12, 2020	BUY	$137.83 - $180.95 $442,985 - $581,573	3,214 New	3,214 $452,000
Q3 2019 Nov 13, 2019	SELL	$200.81 - $236.15 $197,797 - $232,607	-985 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$204.32 - $225.67 $33,712 - $37,235	-165 Reduced 14.35%	985 $221,000
Q1 2019 May 09, 2019	SELL	$188.84 - $220.83 $36,823 - $43,061	-195 Reduced 14.5%	1,150 $238,000
Q4 2018 Feb 13, 2019	BUY	$177.03 - $261.28 $238,105 - $351,421	1,345 New	1,345 $256,000
Q4 2017 Feb 01, 2018	SELL	$229.93 - $251.96 $1.72 Million - $1.89 Million	-7,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $1.53 Million - $1.7 Million	7,500	7,500 $1.7 Million

Others Institutions Holding HII

# of Institutions

705

Shares Held

33.9M

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 $8.25B
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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Cibc World Market Inc. Huntington Ingalls Industries, Inc. Transaction History