Crossmark Global Holdings, Inc. Huntington Ingalls Industries, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$179.65 - $218.73 $275,762 - $335,750	-1,535 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$176.58 - $212.83 $14,126 - $17,026	-80 Reduced 4.95%	1,535 $287,000
Q3 2021 Oct 21, 2021	SELL	$189.32 - $212.15 $769,585 - $862,389	-4,065 Reduced 71.57%	1,615 $312,000
Q3 2021 Oct 13, 2021	BUY	$189.32 - $212.15 $760,119 - $851,782	4,015 Added 241.14%	5,680 $239,000
Q2 2021 Jul 21, 2021	BUY	$203.89 - $222.66 $16,718 - $18,258	82 Added 5.18%	1,665 $351,000
Q1 2021 Apr 15, 2021	SELL	$157.33 - $207.36 $81,811 - $107,827	-520 Reduced 24.73%	1,583 $326,000
Q4 2020 Jan 14, 2021	BUY	$139.98 - $177.7 $294,377 - $373,703	2,103 New	2,103 $359,000
Q1 2020 Apr 28, 2020	SELL	$153.97 - $278.57 $124,407 - $225,084	-808 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$200.16 - $258.06 $68,454 - $88,256	-342 Reduced 29.74%	808 $203,000
Q3 2019 Oct 09, 2019	SELL	$200.81 - $236.15 $16,868 - $19,836	-84 Reduced 6.81%	1,150 $244,000
Q2 2019 Jul 09, 2019	BUY	$204.32 - $225.67 $1,430 - $1,579	7 Added 0.57%	1,234 $277,000
Q1 2019 May 02, 2019	SELL	$188.84 - $220.83 $23,416 - $27,382	-124 Reduced 9.18%	1,227 $254,000
Q4 2018 Jan 31, 2019	BUY	$177.03 - $261.28 $24,253 - $35,795	137 Added 11.29%	1,351 $257,000
Q3 2018 Nov 08, 2018	SELL	$216.78 - $258.0 $2,601 - $3,096	-12 Reduced 0.98%	1,214 $311,000
Q2 2018 Jul 31, 2018	SELL	$207.33 - $265.59 $17,415 - $22,309	-84 Reduced 6.41%	1,226 $266,000
Q1 2018 Apr 16, 2018	SELL	$225.37 - $270.88 $310,334 - $373,001	-1,377 Reduced 51.25%	1,310 $338,000
Q4 2017 Feb 05, 2018	SELL	$229.93 - $251.96 $177,735 - $194,765	-773 Reduced 22.34%	2,687 $633,000
Q3 2016 Oct 25, 2017	BUY	N/A	3,460	3,460 $783,000

Others Institutions Holding HII

# of Institutions

670

Shares Held

33.4M

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 $6.73B
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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