Northern Trust Corp Huntington Ingalls Industries, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 331,470 shares of HII stock, worth $83.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

331,470

Previous 347,763 4.69%

Holding current value

$83.9 Million

Previous $90.3 Million 7.0%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$250.63 - $296.43 $4.08 Million - $4.83 Million	-16,293 Reduced 4.69%	331,470 $96.6 Million
Q4 2023 Feb 13, 2024	SELL	$200.29 - $259.64 $734,864 - $952,619	-3,669 Reduced 1.04%	347,763 $90.3 Million
Q3 2023 Nov 13, 2023	BUY	$200.41 - $234.46 $7.33 Million - $8.57 Million	36,560 Added 11.61%	351,432 $71.9 Million
Q2 2023 Aug 11, 2023	SELL	$192.73 - $227.6 $5.6 Million - $6.61 Million	-29,042 Reduced 8.44%	314,872 $71.7 Million
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $1.86 Million - $2.17 Million	-9,447 Reduced 2.67%	343,914 $71.2 Million

Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $997,693 - $1.16 Million	-4,512 Reduced 1.26%	353,361 $81.5 Million
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $1.48 Million - $1.76 Million	-7,332 Reduced 2.01%	357,873 $79.3 Million
Q2 2022 Aug 12, 2022	BUY	$197.76 - $227.29 $25,708 - $29,547	130 Added 0.04%	365,205 $79.5 Million
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $2.64 Million - $3.22 Million	-14,721 Reduced 3.88%	365,075 $72.8 Million
Q4 2021 Feb 08, 2022	BUY	$176.58 - $212.83 $228,847 - $275,827	1,296 Added 0.34%	379,796 $70.9 Million
Q3 2021 Nov 15, 2021	BUY	$189.32 - $212.15 $1.89 Million - $2.12 Million	9,993 Added 2.71%	378,500 $73.1 Million
Q2 2021 Aug 13, 2021	SELL	$203.89 - $222.66 $4.15 Million - $4.53 Million	-20,344 Reduced 5.23%	368,507 $77.7 Million
Q1 2021 May 12, 2021	SELL	$157.33 - $207.36 $1.73 Million - $2.28 Million	-10,972 Reduced 2.74%	388,851 $80 Million
Q4 2020 Feb 11, 2021	SELL	$139.98 - $177.7 $2.53 Million - $3.21 Million	-18,090 Reduced 4.33%	399,823 $68.2 Million
Q3 2020 Nov 16, 2020	SELL	$137.83 - $180.95 $5.65 Million - $7.41 Million	-40,971 Reduced 8.93%	417,913 $58.8 Million
Q2 2020 Aug 14, 2020	SELL	$167.22 - $206.02 $1.82 Million - $2.24 Million	-10,888 Reduced 2.32%	458,884 $80.1 Million
Q1 2020 May 14, 2020	BUY	$153.97 - $278.57 $928,285 - $1.68 Million	6,029 Added 1.3%	469,772 $85.6 Million
Q4 2019 Feb 14, 2020	BUY	$200.16 - $258.06 $4.7 Million - $6.07 Million	23,505 Added 5.34%	463,743 $116 Million
Q3 2019 Nov 13, 2019	SELL	$200.81 - $236.15 $12.2 Million - $14.3 Million	-60,509 Reduced 12.08%	440,238 $93.2 Million
Q2 2019 Aug 13, 2019	BUY	$204.32 - $225.67 $1.37 Million - $1.52 Million	6,723 Added 1.36%	500,747 $113 Million
Q1 2019 May 13, 2019	SELL	$188.84 - $220.83 $3.7 Million - $4.32 Million	-19,570 Reduced 3.81%	494,024 $102 Million
Q4 2018 Feb 12, 2019	BUY	$177.03 - $261.28 $807,610 - $1.19 Million	4,562 Added 0.9%	513,594 $97.7 Million
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $6.74 Million - $8.02 Million	-31,104 Reduced 5.76%	509,032 $130 Million
Q2 2018 Sep 18, 2018	SELL	$207.33 - $265.59 $630,490 - $807,659	-3,041 Reduced 0.56%	540,136 $117 Million
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $1.53 Million - $1.95 Million	-7,359 Reduced 1.34%	543,177 $118 Million
Q1 2018 May 09, 2018	BUY	$225.37 - $270.88 $12.7 Million - $15.2 Million	56,232 Added 11.38%	550,536 $142 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $14.4 Million - $15.8 Million	62,739 Added 14.54%	494,304 $117 Million
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $88 Million - $97.7 Million	431,565	431,565 $97.7 Million

Others Institutions Holding HII

# of Institutions

693

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 $10.1B
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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Northern Trust Corp Huntington Ingalls Industries, Inc. Transaction History