Daiwa Securities Group Inc. Huntington Ingalls Industries, Inc. Transaction History

Daiwa Securities Group Inc.

$27.1 Billion
Q2 2025

A detailed history of Daiwa Securities Group Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 2,686 shares of HII stock, worth $760,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,686

Previous 2,406 11.64%

Holding current value

$760,111

Previous $491,000 32.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$183.31 - $241.46 $51,326 - $67,608	280 Added 11.64%	2,686 $649,000
Q1 2025 May 13, 2025	SELL	$159.75 - $208.61 $447,619 - $584,525	-2,802 Reduced 53.8%	2,406 $491,000
Q4 2024 Feb 07, 2025	BUY	$184.96 - $264.65 $72,504 - $103,742	392 Added 8.14%	5,208 $984,000
Q3 2024 Nov 12, 2024	BUY	$241.93 - $282.86 $102,336 - $119,649	423 Added 9.63%	4,816 $1.27 Million
Q2 2024 Aug 07, 2024	BUY	$238.46 - $287.6 $114,937 - $138,623	482 Added 12.32%	4,393 $1.08 Million
Q1 2024 May 02, 2024	BUY	$250.63 - $296.43 $101,755 - $120,350	406 Added 11.58%	3,911 $1.14 Million
Q4 2023 Jan 31, 2024	BUY	$200.29 - $259.64 $44,664 - $57,899	223 Added 6.79%	3,505 $910,000
Q3 2023 Nov 01, 2023	BUY	$200.41 - $234.46 $25,452 - $29,776	127 Added 4.03%	3,282 $671,000
Q2 2023 Jul 31, 2023	BUY	$192.73 - $227.6 $35,269 - $41,650	183 Added 6.16%	3,155 $718,000
Q1 2023 May 02, 2023	BUY	$196.73 - $230.13 $34,821 - $40,733	177 Added 6.33%	2,972 $615,000
Q4 2022 Feb 06, 2023	BUY	$221.12 - $257.36 $17,247 - $20,074	78 Added 2.87%	2,795 $645,000
Q3 2022 Nov 02, 2022	BUY	$201.83 - $239.82 $32,090 - $38,131	159 Added 6.22%	2,717 $602,000
Q2 2022 Aug 09, 2022	BUY	$197.76 - $227.29 $20,171 - $23,183	102 Added 4.15%	2,558 $557,000
Q1 2022 Apr 29, 2022	BUY	$179.65 - $218.73 $13,294 - $16,186	74 Added 3.11%	2,456 $490,000
Q4 2021 Feb 03, 2022	BUY	$176.58 - $212.83 $10,241 - $12,344	58 Added 2.5%	2,382 $445,000
Q3 2021 Nov 05, 2021	BUY	$189.32 - $212.15 $34,266 - $38,399	181 Added 8.45%	2,324 $449,000
Q2 2021 Aug 06, 2021	BUY	$203.89 - $222.66 $24,466 - $26,719	120 Added 5.93%	2,143 $452,000
Q1 2021 May 03, 2021	BUY	$157.33 - $207.36 $13,058 - $17,210	83 Added 4.28%	2,023 $416,000
Q3 2020 Nov 02, 2020	SELL	$137.83 - $180.95 $43,967 - $57,723	-319 Reduced 14.12%	1,940 $273,000
Q1 2020 May 14, 2020	BUY	$153.97 - $278.57 $92,382 - $167,142	600 Added 36.17%	2,259 $412,000
Q3 2019 Nov 04, 2019	BUY	$200.81 - $236.15 $7,028 - $8,265	35 Added 2.16%	1,659 $351,000
Q4 2018 Feb 05, 2019	BUY	$177.03 - $261.28 $17,703 - $26,127	100 Added 6.56%	1,624 $309,000
Q3 2018 Nov 01, 2018	BUY	$216.78 - $258.0 $6,503 - $7,740	30 Added 2.01%	1,524 $390,000
Q1 2018 May 02, 2018	SELL	$225.37 - $270.88 $18,931 - $22,753	-84 Reduced 5.32%	1,494 $385,000
Q4 2017 Feb 06, 2018	BUY	$229.93 - $251.96 $6,438 - $7,054	28 Added 1.81%	1,578 $372,000
Q3 2017 Nov 02, 2017	BUY	$203.92 - $226.44 $316,076 - $350,982	1,550	1,550 $351,000

Others Institutions Holding HII

# of Institutions

777

Shares Held

35M

Call Options Held

304K

Put Options Held

228K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $11.3B
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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Daiwa Securities Group Inc. Huntington Ingalls Industries, Inc. Transaction History