Northern Trust Corp Huntington Ingalls Industries, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 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 322,508 shares of HII stock, worth $62.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
322,508
Previous 327,466 1.51%
Holding current value
$62.4 Million
Previous $80.7 Million 5.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$241.93 - $282.86 $1.2 Million - $1.4 Million
-4,958 Reduced 1.51%
322,508 $85.2 Million
Q2 2024

Aug 14, 2024
SELL
$238.46 - $287.6 $954,793 - $1.15 Million
-4,004 Reduced 1.21%
327,466 $80.7 Million
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
696
Shares Held
33M
Call Options Held
158K
Put Options Held
118K
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 $7.73B
  • 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...
More about HII
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