Norinchukin Bank, The Huntington Ingalls Industries, Inc. Transaction History

Norinchukin Bank, The

$3.32 Billion
Q1 2024

A detailed history of Norinchukin Bank, The transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Norinchukin Bank, The holds 1,370 shares of HII stock, worth $333,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,370

Previous 1,393 1.65%

Holding current value

$333,005

Previous $361,000 10.53%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $5,764 - $6,817	-23 Reduced 1.65%	1,370 $399,000
Q4 2023 Feb 13, 2024	SELL	$200.29 - $259.64 $25,637 - $33,233	-128 Reduced 8.42%	1,393 $361,000
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $304,823 - $356,613	1,521 New	1,521 $311,000
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $131,249 - $154,995	681 Added 28.04%	3,110 $707,000
Q1 2023 May 12, 2023	BUY	$196.73 - $230.13 $14,754 - $17,259	75 Added 3.19%	2,429 $502,000

Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $106,358 - $123,790	-481 Reduced 16.97%	2,354 $543,000
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $55,705 - $66,190	276 Added 10.79%	2,835 $628,000
Q2 2022 Aug 10, 2022	SELL	$197.76 - $227.29 $227,424 - $261,383	-1,150 Reduced 31.01%	2,559 $557,000
Q1 2022 May 12, 2022	BUY	$179.65 - $218.73 $46,888 - $57,088	261 Added 7.57%	3,709 $740,000
Q4 2021 Feb 10, 2022	SELL	$176.58 - $212.83 $4,591 - $5,533	-26 Reduced 0.75%	3,448 $644,000
Q3 2021 Nov 09, 2021	BUY	$189.32 - $212.15 $24,422 - $27,367	129 Added 3.86%	3,474 $671,000
Q2 2021 Aug 11, 2021	SELL	$203.89 - $222.66 $4,689 - $5,121	-23 Reduced 0.68%	3,345 $705,000
Q1 2021 May 12, 2021	BUY	$157.33 - $207.36 $8,181 - $10,782	52 Added 1.57%	3,368 $693,000
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $13,718 - $17,414	-98 Reduced 2.87%	3,316 $565,000
Q3 2020 Nov 12, 2020	BUY	$137.83 - $180.95 $5,099 - $6,695	37 Added 1.1%	3,414 $481,000
Q2 2020 Aug 12, 2020	SELL	$167.22 - $206.02 $7,859 - $9,682	-47 Reduced 1.37%	3,377 $589,000
Q1 2020 May 13, 2020	SELL	$153.97 - $278.57 $307,324 - $556,025	-1,996 Reduced 36.83%	3,424 $624,000
Q4 2019 Feb 12, 2020	SELL	$200.16 - $258.06 $118,294 - $152,513	-591 Reduced 9.83%	5,420 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$200.81 - $236.15 $31,527 - $37,075	157 Added 2.68%	6,011 $1.27 Million
Q2 2019 Aug 09, 2019	SELL	$204.32 - $225.67 $414,565 - $457,884	-2,029 Reduced 25.74%	5,854 $1.32 Million
Q1 2019 May 10, 2019	SELL	$188.84 - $220.83 $4,532 - $5,299	-24 Reduced 0.3%	7,883 $1.63 Million
Q4 2018 Feb 08, 2019	BUY	$177.03 - $261.28 $413,542 - $610,350	2,336 Added 41.93%	7,907 $1.51 Million
Q3 2018 Nov 08, 2018	BUY	$216.78 - $258.0 $114,893 - $136,740	530 Added 10.51%	5,571 $1.43 Million
Q2 2018 Aug 10, 2018	BUY	$207.33 - $265.59 $182,450 - $233,719	880 Added 21.15%	5,041 $1.09 Million
Q1 2018 May 10, 2018	BUY	$225.37 - $270.88 $937,764 - $1.13 Million	4,161 New	4,161 $1.07 Million

Others Institutions Holding HII

# of Institutions

696

Shares Held

33M

Call Options Held

169K

Put Options Held

97.1K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $9.71B
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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Norinchukin Bank, The Huntington Ingalls Industries, Inc. Transaction History