Royal Bank Of Canada Huntington Ingalls Industries, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 94,583 shares of HII stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,583

Previous 72,234 30.94%

Holding current value

$18.3 Million

Previous $17.8 Million 40.45%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$241.93 - $282.86 $5.41 Million - $6.32 Million	22,349 Added 30.94%	94,583 $25 Million
Q2 2024 Nov 06, 2024	SELL	$238.46 - $287.6 $308,805 - $372,442	-1,295 Reduced 1.76%	72,234 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$238.46 - $287.6 $7.31 Million - $8.81 Million	-30,643 Reduced 29.42%	73,529 $18.1 Million
Q1 2024 Nov 05, 2024	BUY	$250.63 - $296.43 $7.33 Million - $8.67 Million	29,247 Added 39.78%	102,776 $30 Million
Q1 2024 May 15, 2024	BUY	$250.63 - $296.43 $7.09 Million - $8.38 Million	28,279 Added 37.26%	104,172 $30.4 Million
Q4 2023 Feb 14, 2024	BUY	$200.29 - $259.64 $2.37 Million - $3.07 Million	11,818 Added 18.44%	75,893 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $1.01 Million - $1.18 Million	-5,037 Reduced 7.29%	64,075 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$192.73 - $227.6 $1.76 Million - $2.08 Million	9,141 Added 15.24%	69,112 $15.7 Million
Q1 2023 May 15, 2023	SELL	$196.73 - $230.13 $43.3 Million - $50.6 Million	-220,025 Reduced 78.58%	59,971 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $52.4 Million - $61 Million	237,186 Added 554.04%	279,996 $64.6 Million
Q3 2022 Nov 14, 2022	BUY	$201.83 - $239.82 $975,848 - $1.16 Million	4,835 Added 12.73%	42,810 $9.48 Million
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $1.41 Million - $1.62 Million	-7,139 Reduced 15.82%	37,975 $8.27 Million
Q1 2022 May 16, 2022	SELL	$179.65 - $218.73 $10.5 Million - $12.8 Million	-58,506 Reduced 56.46%	45,114 $9 Million
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $272,462 - $328,396	1,543 Added 1.51%	103,620 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $484,280 - $542,679	-2,558 Reduced 2.44%	102,077 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$203.89 - $222.66 $21.3 Million - $23.3 Million	104,635 New	104,635 $22.1 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Huntington Ingalls Industries, Inc. Transaction History