First Republic Investment Management, Inc. Huntington Ingalls Industries, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 2,855 shares of HII stock, worth $496,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,855

Previous 3,590 20.47%

Holding current value

$496,113

Previous $817,000 28.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$200.41 - $234.46 $147,301 - $172,328	-735 Reduced 20.47%	2,855 $584,000
Q2 2023 Jul 28, 2023	SELL	$192.73 - $227.6 $95,208 - $112,434	-494 Reduced 12.1%	3,590 $817,000
Q1 2023 May 11, 2023	SELL	$196.73 - $230.13 $71,412 - $83,537	-363 Reduced 8.16%	4,084 $845,000
Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $419,022 - $487,697	-1,895 Reduced 29.88%	4,447 $1.03 Million
Q3 2022 Nov 03, 2022	BUY	$201.83 - $239.82 $540,702 - $642,477	2,679 Added 73.14%	6,342 $1.41 Million
Q2 2022 Aug 16, 2022	BUY	$197.76 - $227.29 $31,641 - $36,366	160 Added 4.57%	3,663 $798,000
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $94,136 - $114,614	524 Added 17.59%	3,503 $699,000
Q4 2021 Feb 09, 2022	BUY	$176.58 - $212.83 $5,120 - $6,172	29 Added 0.98%	2,979 $556,000
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $83,490 - $93,558	441 Added 17.58%	2,950 $570,000
Q2 2021 Aug 16, 2021	BUY	$203.89 - $222.66 $511,560 - $558,653	2,509 New	2,509 $529,000
Q2 2020 Aug 13, 2020	SELL	$167.22 - $206.02 $517,545 - $637,631	-3,095 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$153.97 - $278.57 $34,335 - $62,121	223 Added 7.76%	3,095 $564,000
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $7,405 - $9,548	-37 Reduced 1.27%	2,872 $720,000
Q3 2019 Nov 08, 2019	BUY	$200.81 - $236.15 $85,143 - $100,127	424 Added 17.06%	2,909 $616,000
Q2 2019 Aug 07, 2019	BUY	$204.32 - $225.67 $282,983 - $312,552	1,385 Added 125.91%	2,485 $559,000
Q1 2019 Apr 30, 2019	BUY	$188.84 - $220.83 $207,724 - $242,913	1,100 New	1,100 $228,000
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $194,268 - $248,857	-937 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$225.37 - $270.88 $211,171 - $253,814	937 New	937 $242,000

Others Institutions Holding HII

# of Institutions

682

Shares Held

33.8M

Call Options Held

296K

Put Options Held

211K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $6.94B
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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First Republic Investment Management, Inc. Huntington Ingalls Industries, Inc. Transaction History