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

Daiwa Securities Group Inc.

  • $18.8 Billion
  • Q2 2024

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 4,393 shares of HII stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,393
Previous 3,911 12.32%
Holding current value
$1.14 Million
Previous $1.14 Million 5.09%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
696
Shares Held
32.8M
Call Options Held
370K
Put Options Held
113K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $10.3B
  • 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...
More about HII
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