Keybank National Association Huntington Ingalls Industries, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $1,253 - $1,482	-5 Reduced 0.27%	1,869 $544,000
Q4 2023 Feb 13, 2024	SELL	$200.29 - $259.64 $33,248 - $43,100	-166 Reduced 8.14%	1,874 $486,000
Q3 2023 Nov 08, 2023	SELL	$200.41 - $234.46 $26,654 - $31,183	-133 Reduced 6.12%	2,040 $417,000
Q2 2023 Aug 01, 2023	SELL	$192.73 - $227.6 $1,734 - $2,048	-9 Reduced 0.41%	2,173 $494,000
Q1 2023 May 10, 2023	SELL	$196.73 - $230.13 $180,991 - $211,719	-920 Reduced 29.66%	2,182 $451,000
Q4 2022 Jan 31, 2023	SELL	$221.12 - $257.36 $19,458 - $22,647	-88 Reduced 2.76%	3,102 $715,000
Q3 2022 Oct 27, 2022	BUY	$201.83 - $239.82 $201 - $239	1 Added 0.03%	3,190 $707,000
Q2 2022 Aug 08, 2022	SELL	$197.76 - $227.29 $433,094 - $497,765	-2,190 Reduced 40.71%	3,189 $695,000
Q1 2022 Apr 28, 2022	SELL	$179.65 - $218.73 $466,551 - $568,041	-2,597 Reduced 32.56%	5,379 $1.07 Million
Q4 2021 Feb 07, 2022	BUY	$176.58 - $212.83 $327,909 - $395,225	1,857 Added 30.35%	7,976 $1.49 Million
Q3 2021 Nov 08, 2021	SELL	$189.32 - $212.15 $189 - $212	-1 Reduced 0.02%	6,119 $1.18 Million
Q2 2021 Aug 12, 2021	SELL	$203.89 - $222.66 $57,496 - $62,790	-282 Reduced 4.4%	6,120 $1.29 Million
Q1 2021 May 07, 2021	BUY	$157.33 - $207.36 $86,374 - $113,840	549 Added 9.38%	6,402 $1.32 Million
Q4 2020 Feb 09, 2021	BUY	$139.98 - $177.7 $238,945 - $303,333	1,707 Added 41.17%	5,853 $998,000
Q3 2020 Oct 29, 2020	BUY	$137.83 - $180.95 $964 - $1,266	7 Added 0.17%	4,146 $584,000
Q2 2020 Aug 10, 2020	SELL	$167.22 - $206.02 $84,111 - $103,628	-503 Reduced 10.84%	4,139 $722,000
Q1 2020 May 13, 2020	BUY	$153.97 - $278.57 $198,775 - $359,633	1,291 Added 38.53%	4,642 $846,000
Q4 2019 Feb 05, 2020	BUY	$200.16 - $258.06 $188,951 - $243,608	944 Added 39.22%	3,351 $841,000
Q3 2019 Nov 04, 2019	SELL	$200.81 - $236.15 $136,952 - $161,054	-682 Reduced 22.08%	2,407 $510,000
Q2 2019 Aug 01, 2019	SELL	$204.32 - $225.67 $51,284 - $56,643	-251 Reduced 7.51%	3,089 $694,000
Q1 2019 May 08, 2019	BUY	$188.84 - $220.83 $330,470 - $386,452	1,750 Added 110.06%	3,340 $692,000
Q4 2018 Jan 30, 2019	SELL	$177.03 - $261.28 $620,844 - $916,308	-3,507 Reduced 68.81%	1,590 $303,000
Q3 2018 Nov 08, 2018	BUY	$216.78 - $258.0 $499,244 - $594,174	2,303 Added 82.43%	5,097 $1.31 Million
Q2 2018 Aug 08, 2018	SELL	$207.33 - $265.59 $37,112 - $47,540	-179 Reduced 6.02%	2,794 $606,000
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $401,609 - $482,708	-1,782 Reduced 37.48%	2,973 $766,000
Q4 2017 Feb 08, 2018	SELL	$229.93 - $251.96 $231,309 - $253,471	-1,006 Reduced 17.46%	4,755 $1.12 Million
Q3 2017 Nov 02, 2017	SELL	$203.92 - $226.44 $90,948 - $100,992	-446 Reduced 7.19%	5,761 $1.31 Million
Q2 2017 May 14, 2018	SELL	N/A	-366 Reduced 5.57%	6,207 $1.16 Million
Q1 2017 May 14, 2018	BUY	N/A	240 Added 3.79%	6,573 $1.32 Million
Q4 2016 May 14, 2018	BUY	N/A	6,333	6,333 $1.17 Million

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

Call Options Held

158K

Put Options Held

118K

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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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