Great West Life Assurance CO Huntington Ingalls Industries, Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 12,902 shares of HII stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,902
Previous 12,902 -0.0%
Holding current value
$3.37 Million
Previous $3.76 Million 15.46%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$250.63 - $296.43 $34,085 - $40,314
-136 Reduced 1.04%
12,902 $3.76 Million
Q4 2023

Feb 13, 2024
BUY
$200.29 - $259.64 $88,127 - $114,241
440 Added 3.49%
13,038 $3.37 Million
Q3 2023

Nov 14, 2023
SELL
$200.41 - $234.46 $41,885 - $49,002
-209 Reduced 1.63%
12,598 $2.58 Million
Q2 2023

Aug 10, 2023
BUY
$192.73 - $227.6 $189,453 - $223,730
983 Added 8.31%
12,807 $2.93 Million
Q1 2023

May 12, 2023
SELL
$196.73 - $230.13 $27,738 - $32,448
-141 Reduced 1.18%
11,824 $2.45 Million
Q4 2022

Feb 10, 2023
SELL
$221.12 - $257.36 $342,514 - $398,650
-1,549 Reduced 11.46%
11,965 $2.77 Million
Q3 2022

Nov 01, 2022
SELL
$201.83 - $239.82 $117,263 - $139,335
-581 Reduced 4.12%
13,514 $2.99 Million
Q2 2022

Aug 12, 2022
BUY
$197.76 - $227.29 $2.79 Million - $3.2 Million
14,095 New
14,095 $3.07 Million
Q2 2022

Aug 09, 2022
SELL
$197.76 - $227.29 $2.99 Million - $3.43 Million
-15,106 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$179.65 - $218.73 $37,726 - $45,933
210 Added 1.41%
15,106 $3.16 Million
Q4 2021

Feb 14, 2022
SELL
$176.58 - $212.83 $6,003 - $7,236
-34 Reduced 0.23%
14,896 $2.78 Million
Q3 2021

Nov 15, 2021
SELL
$189.32 - $212.15 $569,285 - $637,935
-3,007 Reduced 16.76%
14,930 $2.9 Million
Q2 2021

Aug 11, 2021
SELL
$203.89 - $222.66 $135,586 - $148,068
-665 Reduced 3.57%
17,937 $3.78 Million
Q1 2021

May 17, 2021
SELL
$157.33 - $207.36 $161,420 - $212,751
-1,026 Reduced 5.23%
18,602 $3.81 Million
Q4 2020

Feb 16, 2021
BUY
$139.98 - $177.7 $117,583 - $149,268
840 Added 4.47%
19,628 $3.34 Million
Q3 2020

Nov 17, 2020
SELL
$137.83 - $180.95 $12.1 Million - $15.9 Million
-87,650 Reduced 82.35%
18,788 $2.64 Million
Q3 2020

Nov 13, 2020
BUY
$137.83 - $180.95 $12 Million - $15.8 Million
87,411 Added 459.41%
106,438 $15 Million
Q2 2020

Aug 17, 2020
SELL
$167.22 - $206.02 $98,827 - $121,757
-591 Reduced 3.01%
19,027 $3.31 Million
Q1 2020

May 14, 2020
SELL
$153.97 - $278.57 $264,982 - $479,418
-1,721 Reduced 8.07%
19,618 $3.6 Million
Q4 2019

Feb 11, 2020
SELL
$200.16 - $258.06 $1.07 Million - $1.38 Million
-5,339 Reduced 20.01%
21,339 $5.35 Million
Q3 2019

Oct 25, 2019
SELL
$200.81 - $236.15 $25,302 - $29,754
-126 Reduced 0.47%
26,678 $5.65 Million
Q2 2019

Jul 31, 2019
SELL
$204.32 - $225.67 $43,111 - $47,616
-211 Reduced 0.78%
26,804 $0
Q1 2019

May 08, 2019
BUY
$188.84 - $220.83 $21,150 - $24,732
112 Added 0.42%
27,015 $5.59 Million
Q4 2018

Feb 12, 2019
SELL
$177.03 - $261.28 $21,243 - $31,353
-120 Reduced 0.44%
26,903 $4.87 Million
Q3 2018

Nov 13, 2018
SELL
$216.78 - $258.0 $7.78 Million - $9.26 Million
-35,906 Reduced 57.06%
27,023 $6.92 Million
Q2 2018

Aug 10, 2018
SELL
$207.33 - $265.59 $1.82 Million - $2.34 Million
-8,801 Reduced 12.27%
62,929 $13.7 Million
Q1 2018

May 10, 2018
SELL
$225.37 - $270.88 $8.14 Million - $9.79 Million
-36,128 Reduced 33.5%
71,730 $18.5 Million
Q4 2017

Feb 09, 2018
SELL
$229.93 - $251.96 $1.29 Million - $1.41 Million
-5,596 Reduced 4.93%
107,858 $25.4 Million
Q3 2017

Nov 09, 2017
BUY
$203.92 - $226.44 $23.1 Million - $25.7 Million
113,454
113,454 $25.5 Million

Others Institutions Holding HII

# of Institutions
694
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 $10.4B
  • 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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