S&T Bank Huntington Ingalls Industries, Inc. Transaction History

S&T Bank

$521 Million
Q1 2024

A detailed history of S&T Bank transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, S&T Bank holds 39,119 shares of HII stock, worth $9.68 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

39,119

Previous 43,484 10.04%

Holding current value

$9.68 Million

Previous $11.3 Million 1.0%

% of portfolio

2.19%

Previous 2.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $1.09 Million - $1.29 Million	-4,365 Reduced 10.04%	39,119 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$200.29 - $259.64 $412,397 - $534,598	-2,059 Reduced 4.52%	43,484 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$200.41 - $234.46 $503,429 - $588,963	-2,512 Reduced 5.23%	45,543 $9.32 Million
Q2 2023 Aug 14, 2023	SELL	$192.73 - $227.6 $329,953 - $389,651	-1,712 Reduced 3.44%	48,055 $10.9 Million
Q1 2023 May 09, 2023	SELL	$196.73 - $230.13 $124,923 - $146,132	-635 Reduced 1.26%	49,767 $10.3 Million

Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $224,215 - $260,963	-1,014 Reduced 1.97%	50,402 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$201.83 - $239.82 $239,774 - $284,906	-1,188 Reduced 2.26%	51,416 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$197.76 - $227.29 $356,561 - $409,803	-1,803 Reduced 3.31%	52,604 $11.5 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $3,772 - $4,593	21 Added 0.04%	54,407 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $40,083 - $48,312	227 Added 0.42%	54,386 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$189.32 - $212.15 $50,359 - $56,431	-266 Reduced 0.49%	54,159 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$203.89 - $222.66 $69,730 - $76,149	-342 Reduced 0.62%	54,425 $11.5 Million
Q1 2021 May 17, 2021	BUY	$157.33 - $207.36 $83,699 - $110,315	532 Added 0.98%	54,767 $11.3 Million
Q4 2020 Feb 17, 2021	BUY	$139.98 - $177.7 $7.59 Million - $9.64 Million	54,235 New	54,235 $9.25 Million

Others Institutions Holding HII

# of Institutions

695

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 $9.89B
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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