Ronald Blue Trust, Inc. Huntington Ingalls Industries, Inc. Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,243 shares of HII stock, worth $438,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,243

Previous 3,128 28.29%

Holding current value

$438,685

Previous $591,000 28.43%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$184.96 - $264.65 $163,689 - $234,215	-885 Reduced 28.29%	2,243 $423,000
Q4 2024 Jan 22, 2025	BUY	$184.96 - $264.65 $79,162 - $113,270	428 Added 15.85%	3,128 $591,000
Q3 2024 Oct 17, 2024	BUY	$241.93 - $282.86 $99,675 - $116,538	412 Added 18.01%	2,700 $713,000
Q2 2024 Jul 18, 2024	BUY	$238.46 - $287.6 $62,714 - $75,638	263 Added 12.99%	2,288 $563,000
Q1 2024 May 01, 2024	BUY	$250.63 - $296.43 $48,120 - $56,914	192 Added 10.47%	2,025 $590,000
Q4 2023 Jan 18, 2024	BUY	$200.29 - $259.64 $25,436 - $32,974	127 Added 7.44%	1,833 $374,000
Q3 2023 Oct 11, 2023	BUY	$200.41 - $234.46 $99,804 - $116,761	498 Added 41.23%	1,706 $388,000
Q2 2023 Jul 14, 2023	SELL	$192.73 - $227.6 $29,873 - $35,278	-155 Reduced 11.37%	1,208 $250,000
Q1 2023 Apr 17, 2023	BUY	$196.73 - $230.13 $68,068 - $79,624	346 Added 34.02%	1,363 $314,000
Q4 2022 Jan 17, 2023	BUY	$221.12 - $257.36 $110,338 - $128,422	499 Added 96.33%	1,017 $225,000
Q3 2022 Oct 21, 2022	BUY	$201.83 - $239.82 $26,843 - $31,896	133 Added 34.55%	518 $113,000
Q2 2022 Aug 09, 2022	BUY	$197.76 - $227.29 $76,137 - $87,506	385 New	385 $77,000

Others Institutions Holding HII

# of Institutions

672

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 $7.81B
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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Ronald Blue Trust, Inc. Huntington Ingalls Industries, Inc. Transaction History