Hsbc Holdings PLC Huntington Ingalls Industries, Inc. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 191,031 shares of HII stock, worth $37.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
191,031
Previous 289,434 34.0%
Holding current value
$37.3 Million
Previous $71.3 Million 29.21%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$241.93 - $282.86 $23.8 Million - $27.8 Million
-98,403 Reduced 34.0%
191,031 $50.5 Million
Q2 2024

Aug 12, 2024
BUY
$238.46 - $287.6 $23.3 Million - $28.1 Million
97,646 Added 50.91%
289,434 $71.3 Million
Q1 2024

May 15, 2024
BUY
$250.63 - $296.43 $14.9 Million - $17.6 Million
59,340 Added 44.8%
191,788 $55.9 Million
Q4 2023

Feb 12, 2024
SELL
$200.29 - $259.64 $8.72 Million - $11.3 Million
-43,555 Reduced 24.75%
132,448 $34.4 Million
Q3 2023

Nov 13, 2023
SELL
$200.41 - $234.46 $910,863 - $1.07 Million
-4,545 Reduced 2.52%
176,003 $36 Million
Q2 2023

Aug 11, 2023
BUY
$192.73 - $227.6 $6.66 Million - $7.87 Million
34,570 Added 23.68%
180,548 $41.1 Million
Q1 2023

May 15, 2023
BUY
$196.73 - $230.13 $3.67 Million - $4.29 Million
18,632 Added 14.63%
145,978 $30.2 Million
Q4 2022

Feb 14, 2023
BUY
$221.12 - $257.36 $2.43 Million - $2.83 Million
11,007 Added 9.46%
127,346 $29.4 Million
Q3 2022

Nov 14, 2022
SELL
$201.83 - $239.82 $923,170 - $1.1 Million
-4,574 Reduced 3.78%
116,339 $25.9 Million
Q2 2022

Aug 11, 2022
SELL
$197.76 - $227.29 $3.54 Million - $4.07 Million
-17,890 Reduced 12.89%
120,913 $26.3 Million
Q1 2022

May 16, 2022
SELL
$179.65 - $218.73 $23.9 Million - $29.1 Million
-132,996 Reduced 48.93%
138,803 $27.9 Million
Q4 2021

Feb 11, 2022
BUY
$176.58 - $212.83 $1.38 Million - $1.67 Million
7,838 Added 2.97%
271,799 $50.8 Million
Q3 2021

Nov 12, 2021
SELL
$189.32 - $212.15 $2.77 Million - $3.11 Million
-14,647 Reduced 5.26%
263,961 $51.2 Million
Q2 2021

Aug 13, 2021
BUY
$203.89 - $222.66 $12.5 Million - $13.6 Million
61,299 Added 28.21%
278,608 $58.7 Million
Q1 2021

May 14, 2021
BUY
$157.33 - $207.36 $5.76 Million - $7.6 Million
36,639 Added 20.28%
217,309 $44.7 Million
Q4 2020

Feb 25, 2021
BUY
$139.98 - $177.7 $33,455 - $42,470
239 Added 0.13%
180,670 $30.8 Million
Q4 2020

Feb 12, 2021
BUY
$139.98 - $177.7 $3.55 Million - $4.5 Million
25,350 Added 16.35%
180,431 $30.8 Million
Q3 2020

Nov 12, 2020
BUY
$137.83 - $180.95 $6.77 Million - $8.89 Million
49,147 Added 46.39%
155,081 $21.9 Million
Q2 2020

Aug 14, 2020
BUY
$167.22 - $206.02 $3.84 Million - $4.73 Million
22,977 Added 27.7%
105,934 $18.5 Million
Q1 2020

May 15, 2020
BUY
$153.97 - $278.57 $889,022 - $1.61 Million
5,774 Added 7.48%
82,957 $15.3 Million
Q4 2019

Feb 14, 2020
BUY
$200.16 - $258.06 $2.1 Million - $2.7 Million
10,473 Added 15.7%
77,183 $19.4 Million
Q3 2019

Nov 14, 2019
SELL
$200.81 - $236.15 $269,085 - $316,441
-1,340 Reduced 1.97%
66,710 $14.1 Million
Q2 2019

Aug 13, 2019
SELL
$204.32 - $225.67 $1.34 Million - $1.48 Million
-6,563 Reduced 8.8%
68,050 $15.3 Million
Q1 2019

May 15, 2019
SELL
$188.84 - $220.83 $1.98 Million - $2.31 Million
-10,462 Reduced 12.3%
74,613 $15.5 Million
Q4 2018

Feb 13, 2019
SELL
$177.03 - $261.28 $3.95 Million - $5.83 Million
-22,300 Reduced 20.77%
85,075 $16.2 Million
Q3 2018

Nov 13, 2018
BUY
$216.78 - $258.0 $7.47 Million - $8.89 Million
34,472 Added 47.28%
107,375 $27.5 Million
Q2 2018

Aug 10, 2018
SELL
$207.33 - $265.59 $5.75 Million - $7.37 Million
-27,740 Reduced 27.56%
72,903 $15.8 Million
Q1 2018

May 11, 2018
BUY
$225.37 - $270.88 $11.4 Million - $13.7 Million
50,545 Added 100.89%
100,643 $25.9 Million
Q4 2017

Feb 14, 2018
SELL
$229.93 - $251.96 $38.4 Million - $42 Million
-166,808 Reduced 76.9%
50,098 $11.8 Million
Q3 2017

Nov 14, 2017
SELL
$203.92 - $226.44 $3.45 Million - $3.83 Million
-16,928 Reduced 7.24%
216,906 $49.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
233,834
233,834 $43.5 Million

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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