Glenmede Trust CO Na Huntington Ingalls Industries, Inc. Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,174 shares of HII stock, worth $229,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,174
Previous 1,159 1.29%
Holding current value
$229,317
Previous $285,000 8.77%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$241.93 - $282.86 $3,628 - $4,242
15 Added 1.29%
1,174 $310,000
Q2 2024

Aug 14, 2024
BUY
$238.46 - $287.6 $9,538 - $11,504
40 Added 3.57%
1,159 $285,000
Q1 2024

May 15, 2024
SELL
$250.63 - $296.43 $2,506 - $2,964
-10 Reduced 0.89%
1,119 $326,000
Q4 2023

Feb 13, 2024
BUY
$200.29 - $259.64 $6,809 - $8,827
34 Added 3.11%
1,129 $293,000
Q3 2023

Nov 14, 2023
SELL
$200.41 - $234.46 $238,087 - $278,538
-1,188 Reduced 52.04%
1,095 $224,000
Q1 2023

May 15, 2023
BUY
$196.73 - $230.13 $157,974 - $184,794
803 Added 54.26%
2,283 $472,000
Q4 2022

Feb 14, 2023
SELL
$221.12 - $257.36 $44,224 - $51,472
-200 Reduced 11.9%
1,480 $341,000
Q3 2022

Nov 16, 2022
BUY
$201.83 - $239.82 $339,074 - $402,897
1,680 New
1,680 $370,000
Q4 2020

Feb 16, 2021
SELL
$139.98 - $177.7 $27,856 - $35,362
-199 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$137.83 - $180.95 $16,815 - $22,075
-122 Reduced 38.01%
199 $27,000
Q2 2020

Aug 14, 2020
SELL
$167.22 - $206.02 $26,587 - $32,757
-159 Reduced 33.13%
321 $55,000
Q4 2019

Feb 12, 2020
BUY
$200.16 - $258.06 $1,401 - $1,806
7 Added 1.48%
480 $118,000
Q3 2019

Nov 14, 2019
SELL
$200.81 - $236.15 $200,810 - $236,150
-1,000 Reduced 67.89%
473 $100,000
Q2 2019

Aug 13, 2019
SELL
$204.32 - $225.67 $48,423 - $53,483
-237 Reduced 13.86%
1,473 $329,000
Q1 2019

May 14, 2019
BUY
$188.84 - $220.83 $1,510 - $1,766
8 Added 0.47%
1,710 $353,000
Q4 2018

Feb 14, 2019
SELL
$177.03 - $261.28 $15.8 Million - $23.4 Million
-89,517 Reduced 98.13%
1,702 $322,000
Q3 2018

Nov 15, 2018
SELL
$216.78 - $258.0 $63,082 - $75,078
-291 Reduced 0.32%
91,219 $23.4 Million
Q2 2018

Aug 15, 2018
BUY
$207.33 - $265.59 $25,501 - $32,667
123 Added 0.13%
91,510 $19.8 Million
Q4 2017

Feb 15, 2018
SELL
$229.93 - $251.96 $235,908 - $258,510
-1,026 Reduced 1.11%
91,387 $21.5 Million
Q3 2017

Nov 14, 2017
BUY
$203.92 - $226.44 $18.8 Million - $20.9 Million
92,413
92,413 $0

Others Institutions Holding HII

# of Institutions
694
Shares Held
32.9M
Call Options Held
142K
Put Options Held
115K
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 $7.8B
  • 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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