Intrust Bank Na Huntington Ingalls Industries, Inc. Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 1,230 shares of HII stock, worth $238,078. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,157 6.31%

Holding current value

$238,078

Previous $285,000 13.68%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$241.93 - $282.86 $17,660 - $20,648	73 Added 6.31%	1,230 $324,000
Q2 2024 Aug 08, 2024	SELL	$238.46 - $287.6 $7,153 - $8,628	-30 Reduced 2.53%	1,157 $285,000
Q1 2024 May 09, 2024	SELL	$250.63 - $296.43 $11,528 - $13,635	-46 Reduced 3.73%	1,187 $345,000
Q4 2023 Feb 05, 2024	SELL	$200.29 - $259.64 $3,605 - $4,673	-18 Reduced 1.44%	1,233 $320,000
Q3 2023 Nov 13, 2023	SELL	$200.41 - $234.46 $9,018 - $10,550	-45 Reduced 3.47%	1,251 $255,000
Q2 2023 Aug 10, 2023	SELL	$192.73 - $227.6 $14,647 - $17,297	-76 Reduced 5.54%	1,296 $294,000
Q1 2023 May 04, 2023	SELL	$196.73 - $230.13 $2,164 - $2,531	-11 Reduced 0.8%	1,372 $284,000
Q4 2022 Feb 10, 2023	SELL	$221.12 - $257.36 $63,019 - $73,347	-285 Reduced 17.09%	1,383 $319,000
Q3 2022 Nov 09, 2022	SELL	$201.83 - $239.82 $2,623 - $3,117	-13 Reduced 0.77%	1,668 $370,000
Q2 2022 Aug 16, 2022	SELL	$197.76 - $227.29 $174,622 - $200,697	-883 Reduced 34.44%	1,681 $366,000
Q1 2022 May 10, 2022	BUY	$179.65 - $218.73 $109,227 - $132,987	608 Added 31.08%	2,564 $511,000
Q4 2021 Feb 03, 2022	SELL	$176.58 - $212.83 $26,133 - $31,498	-148 Reduced 7.03%	1,956 $365,000
Q3 2021 Nov 04, 2021	BUY	$189.32 - $212.15 $48,465 - $54,310	256 Added 13.85%	2,104 $406,000
Q2 2021 Aug 05, 2021	BUY	$203.89 - $222.66 $47,506 - $51,879	233 Added 14.43%	1,848 $389,000
Q1 2021 Jun 02, 2021	BUY	$157.33 - $207.36 $9,754 - $12,856	62 Added 3.99%	1,615 $332,000
Q4 2020 Feb 10, 2021	SELL	$139.98 - $177.7 $8,118 - $10,306	-58 Reduced 3.6%	1,553 $265,000
Q3 2020 Nov 05, 2020	SELL	$137.83 - $180.95 $72,360 - $94,998	-525 Reduced 24.58%	1,611 $226,000
Q2 2020 Aug 05, 2020	BUY	$167.22 - $206.02 $357,181 - $440,058	2,136 New	2,136 $373,000

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

Call Options Held

158K

Put Options Held

118K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.73B
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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