Credit Suisse Ag Huntington Ingalls Industries, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 46,801 shares of HII stock, worth $9.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,801

Previous 72,846 35.75%

Holding current value

$9.06 Million

Previous $18.9 Million 27.88%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$250.63 - $296.43 $6.53 Million - $7.72 Million	-26,045 Reduced 35.75%	46,801 $13.6 Million
Q4 2023 Feb 08, 2024	SELL	$200.29 - $259.64 $1.13 Million - $1.46 Million	-5,620 Reduced 7.16%	72,846 $18.9 Million
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $1.28 Million - $1.5 Million	6,378 Added 8.85%	78,466 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$192.73 - $227.6 $137,801 - $162,734	715 Added 1.0%	72,088 $16.4 Million
Q1 2023 May 10, 2023	SELL	$196.73 - $230.13 $255,945 - $299,399	-1,301 Reduced 1.79%	71,373 $14.8 Million
Q4 2022 Feb 13, 2023	BUY	$221.12 - $257.36 $4.95 Million - $5.76 Million	22,389 Added 44.52%	72,674 $16.8 Million
Q3 2022 Nov 10, 2022	SELL	$201.83 - $239.82 $2.07 Million - $2.46 Million	-10,249 Reduced 16.93%	50,285 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $272,711 - $313,432	1,379 Added 2.33%	60,534 $13.2 Million
Q1 2022 May 16, 2022	SELL	$179.65 - $218.73 $709,976 - $864,420	-3,952 Reduced 6.26%	59,155 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $1.68 Million - $2.03 Million	9,516 Added 17.76%	63,107 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $301,965 - $338,379	1,595 Added 3.07%	53,591 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$203.89 - $222.66 $2.81 Million - $3.06 Million	-13,764 Reduced 20.93%	51,996 $10.8 Million
Q1 2021 May 14, 2021	SELL	$157.33 - $207.36 $1.26 Million - $1.66 Million	-7,986 Reduced 10.83%	65,760 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $1.49 Million - $1.89 Million	-10,653 Reduced 12.62%	73,746 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$137.83 - $180.95 $1.61 Million - $2.12 Million	11,714 Added 16.12%	84,399 $11.9 Million
Q2 2020 Aug 12, 2020	SELL	$167.22 - $206.02 $2.67 Million - $3.29 Million	-15,979 Reduced 18.02%	72,685 $12.7 Million
Q1 2020 May 13, 2020	SELL	$153.97 - $278.57 $852,993 - $1.54 Million	-5,540 Reduced 5.88%	88,664 $16.2 Million
Q4 2019 Feb 12, 2020	BUY	$200.16 - $258.06 $1.38 Million - $1.78 Million	6,880 Added 7.88%	94,204 $23.6 Million
Q3 2019 Nov 12, 2019	BUY	$200.81 - $236.15 $151,812 - $178,529	756 Added 0.87%	87,324 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $2.8 Million - $3.1 Million	-13,725 Reduced 13.68%	86,568 $19.5 Million
Q1 2019 May 14, 2019	BUY	$188.84 - $220.83 $3.9 Million - $4.56 Million	20,648 Added 25.93%	100,293 $20.8 Million
Q4 2018 Feb 13, 2019	SELL	$177.03 - $261.28 $538,348 - $794,552	-3,041 Reduced 3.68%	79,645 $15.2 Million
Q3 2018 Nov 13, 2018	SELL	$216.78 - $258.0 $373,078 - $444,018	-1,721 Reduced 2.04%	82,686 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$207.33 - $265.59 $1.8 Million - $2.3 Million	8,662 Added 11.44%	84,407 $18.3 Million
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $1.35 Million - $1.63 Million	-6,008 Reduced 7.35%	75,745 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $3.6 Million - $3.94 Million	15,654 Added 23.68%	81,753 $19.3 Million
Q3 2017 Nov 14, 2017	SELL	$203.92 - $226.44 $5.14 Million - $5.71 Million	-25,200 Reduced 27.6%	66,099 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,299	91,299 $17 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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