Comerica Bank Huntington Ingalls Industries, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Comerica Bank holds 5,626 shares of HII stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,626

Previous 6,035 6.78%

Holding current value

$1.09 Million

Previous $1.49 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $98,949 - $115,689	-409 Reduced 6.78%	5,626 $1.49 Million
Q2 2024 Aug 15, 2024	SELL	$238.46 - $287.6 $72,730 - $87,718	-305 Reduced 4.81%	6,035 $1.49 Million
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $53,634 - $63,436	-214 Reduced 3.27%	6,340 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $383,955 - $497,729	-1,917 Reduced 22.63%	6,554 $1.7 Million
Q3 2023 Nov 21, 2023	SELL	$200.41 - $234.46 $6.83 Million - $7.99 Million	-34,093 Reduced 80.1%	8,471 $1.73 Million
Q2 2023 Aug 22, 2023	BUY	$192.73 - $227.6 $7.02 Million - $8.29 Million	36,419 Added 592.66%	42,564 $15,000
Q4 2022 Jan 26, 2023	BUY	$221.12 - $257.36 $519,632 - $604,796	2,350 Added 61.92%	6,145 $0
Q3 2022 Oct 28, 2022	SELL	$201.83 - $239.82 $1.98 Million - $2.36 Million	-9,832 Reduced 72.15%	3,795 $957,000
Q2 2022 Aug 02, 2022	SELL	$197.76 - $227.29 $1.79 Million - $2.06 Million	-9,042 Reduced 39.89%	13,627 $2.82 Million
Q1 2022 Apr 27, 2022	BUY	$179.65 - $218.73 $1.76 Million - $2.14 Million	9,790 Added 76.02%	22,669 $4.52 Million
Q4 2021 Feb 18, 2022	SELL	$176.58 - $212.83 $221,431 - $266,888	-1,254 Reduced 8.87%	12,879 $2.41 Million
Q3 2021 Nov 22, 2021	BUY	$189.32 - $212.15 $1.6 Million - $1.79 Million	8,455 Added 148.91%	14,133 $2.73 Million
Q2 2021 Aug 26, 2021	SELL	$203.89 - $222.66 $69,730 - $76,149	-342 Reduced 5.68%	5,678 $1.2 Million
Q1 2021 Apr 28, 2021	SELL	$157.33 - $207.36 $19,194 - $25,297	-122 Reduced 1.99%	6,020 $1.24 Million
Q4 2020 Jan 28, 2021	SELL	$139.98 - $177.7 $65,930 - $83,696	-471 Reduced 7.12%	6,142 $1.05 Million
Q3 2020 Oct 30, 2020	SELL	$137.83 - $180.95 $20,123 - $26,418	-146 Reduced 2.16%	6,613 $930,000
Q2 2020 Jul 31, 2020	BUY	$167.22 - $206.02 $91,134 - $112,280	545 Added 8.77%	6,759 $1.18 Million
Q1 2020 May 01, 2020	BUY	$153.97 - $278.57 $12,933 - $23,399	84 Added 1.37%	6,214 $1.13 Million
Q4 2019 Feb 07, 2020	SELL	$200.16 - $258.06 $48,638 - $62,708	-243 Reduced 3.81%	6,130 $1.54 Million
Q3 2019 Oct 31, 2019	SELL	$200.81 - $236.15 $27,310 - $32,116	-136 Reduced 2.09%	6,373 $1.35 Million
Q2 2019 Aug 02, 2019	SELL	$204.32 - $225.67 $17,980 - $19,858	-88 Reduced 1.33%	6,509 $0
Q1 2019 May 02, 2019	SELL	$188.84 - $220.83 $50,609 - $59,182	-268 Reduced 3.9%	6,597 $0
Q4 2018 Feb 06, 2019	SELL	$177.03 - $261.28 $25,315 - $37,363	-143 Reduced 2.04%	6,865 $1.42 Million
Q3 2018 Nov 01, 2018	SELL	$216.78 - $258.0 $569,481 - $677,766	-2,627 Reduced 27.27%	7,008 $1.63 Million
Q2 2018 Aug 01, 2018	SELL	$207.33 - $265.59 $264,345 - $338,627	-1,275 Reduced 11.69%	9,635 $2.19 Million
Q1 2018 May 01, 2018	SELL	$225.37 - $270.88 $5.66 Million - $6.8 Million	-25,105 Reduced 69.71%	10,910 $2.9 Million
Q4 2017 Feb 02, 2018	BUY	$229.93 - $251.96 $65,759 - $72,060	286 Added 0.8%	36,015 $8.58 Million
Q3 2017 Nov 06, 2017	BUY	$203.92 - $226.44 $7.29 Million - $8.09 Million	35,729	35,729 $8.29 Million

Others Institutions Holding HII

# of Institutions

696

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 $7.73B
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...

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