Commerce Bank Huntington Ingalls Industries, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Commerce Bank holds 5,791 shares of HII stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,791

Previous 5,863 1.23%

Holding current value

$1.13 Million

Previous $1.44 Million 5.96%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$241.93 - $282.86 $17,418 - $20,365	-72 Reduced 1.23%	5,791 $1.53 Million
Q2 2024 Aug 12, 2024	BUY	$238.46 - $287.6 $49,122 - $59,245	206 Added 3.64%	5,863 $1.44 Million
Q1 2024 May 03, 2024	BUY	$250.63 - $296.43 $406,020 - $480,216	1,620 Added 40.13%	5,657 $1.65 Million
Q4 2023 Feb 09, 2024	SELL	$200.29 - $259.64 $4,206 - $5,452	-21 Reduced 0.52%	4,037 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $26,854 - $31,417	134 Added 3.41%	4,058 $830,000
Q2 2023 Aug 08, 2023	SELL	$192.73 - $227.6 $7,131 - $8,421	-37 Reduced 0.93%	3,924 $893,000
Q1 2023 May 04, 2023	SELL	$196.73 - $230.13 $15,344 - $17,950	-78 Reduced 1.93%	3,961 $820,000
Q4 2022 Feb 10, 2023	BUY	$221.12 - $257.36 $15,920 - $18,529	72 Added 1.81%	4,039 $932,000
Q3 2022 Nov 04, 2022	BUY	$201.83 - $239.82 $20,990 - $24,941	104 Added 2.69%	3,967 $878,000
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $5,339 - $6,136	27 Added 0.7%	3,863 $842,000
Q1 2022 May 09, 2022	SELL	$179.65 - $218.73 $31,438 - $38,277	-175 Reduced 4.36%	3,836 $765,000
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $10,418 - $12,556	59 Added 1.49%	4,011 $749,000
Q3 2021 Nov 09, 2021	SELL	$189.32 - $212.15 $25,368 - $28,428	-134 Reduced 3.28%	3,952 $763,000
Q2 2021 Aug 09, 2021	BUY	$203.89 - $222.66 $1,427 - $1,558	7 Added 0.17%	4,086 $861,000
Q1 2021 May 05, 2021	BUY	$157.33 - $207.36 $37,601 - $49,559	239 Added 6.22%	4,079 $840,000
Q4 2020 Feb 09, 2021	BUY	$139.98 - $177.7 $152,438 - $193,515	1,089 Added 39.59%	3,840 $655,000
Q3 2020 Nov 06, 2020	BUY	$137.83 - $180.95 $126,114 - $165,569	915 Added 49.84%	2,751 $387,000
Q2 2020 Aug 07, 2020	SELL	$167.22 - $206.02 $229,593 - $282,865	-1,373 Reduced 42.79%	1,836 $320,000
Q1 2020 May 08, 2020	BUY	$153.97 - $278.57 $91,920 - $166,306	597 Added 22.86%	3,209 $585,000
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $4,203 - $5,419	21 Added 0.81%	2,612 $655,000
Q3 2019 Nov 12, 2019	BUY	$200.81 - $236.15 $37,953 - $44,632	189 Added 7.87%	2,591 $549,000
Q2 2019 Aug 07, 2019	BUY	$204.32 - $225.67 $158,348 - $174,894	775 Added 47.63%	2,402 $540,000
Q1 2019 May 08, 2019	BUY	$188.84 - $220.83 $74,780 - $87,448	396 Added 32.17%	1,627 $337,000
Q4 2018 Feb 11, 2019	SELL	$177.03 - $261.28 $5,133 - $7,577	-29 Reduced 2.3%	1,231 $234,000
Q3 2018 Nov 02, 2018	BUY	$216.78 - $258.0 $8,671 - $10,320	40 Added 3.28%	1,260 $323,000
Q2 2018 Aug 08, 2018	SELL	$207.33 - $265.59 $5,805 - $7,436	-28 Reduced 2.24%	1,220 $265,000
Q1 2018 May 03, 2018	SELL	$225.37 - $270.88 $52,961 - $63,656	-235 Reduced 15.85%	1,248 $322,000
Q4 2017 Feb 12, 2018	BUY	$229.93 - $251.96 $45,296 - $49,636	197 Added 15.32%	1,483 $350,000
Q3 2017 Nov 07, 2017	SELL	$203.92 - $226.44 $10,196 - $11,322	-50 Reduced 3.74%	1,286 $239,000
Q3 2017 Nov 07, 2017	BUY	$203.92 - $226.44 $272,437 - $302,523	1,336	1,336 $303,000

Others Institutions Holding HII

# of Institutions

694

Shares Held

32.9M

Call Options Held

142K

Put Options Held

115K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.8B
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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