Seeyond Huntington Ingalls Industries, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Seeyond holds 9,923 shares of HII stock, worth $1.97 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,923

Previous 7,155 38.69%

Holding current value

$1.97 Million

Previous $1.58 Million 44.51%

% of portfolio

0.22%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$221.12 - $257.36 $612,060 - $712,372	2,768 Added 38.69%	9,923 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $355,422 - $422,323	-1,761 Reduced 19.75%	7,155 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$197.76 - $227.29 $35,399 - $40,684	-179 Reduced 1.97%	8,916 $1.94 Million
Q1 2022 May 13, 2022	BUY	$179.65 - $218.73 $320,495 - $390,214	1,784 Added 24.4%	9,095 $1.81 Million
Q3 2021 Nov 12, 2021	SELL	$189.32 - $212.15 $14,199 - $15,911	-75 Reduced 1.02%	7,311 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$203.89 - $222.66 $6,728 - $7,347	33 Added 0.45%	7,386 $1.56 Million
Q1 2021 May 14, 2021	SELL	$157.33 - $207.36 $466,011 - $614,200	-2,962 Reduced 28.72%	7,353 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $8,118 - $10,306	-58 Reduced 0.56%	10,315 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$137.83 - $180.95 $324,451 - $425,956	2,354 Added 29.36%	10,373 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$167.22 - $206.02 $528,247 - $650,817	3,159 Added 65.0%	8,019 $1.4 Million
Q1 2020 May 14, 2020	SELL	$153.97 - $278.57 $5,850 - $10,585	-38 Reduced 0.78%	4,860 $697,000
Q3 2019 Nov 13, 2019	SELL	$200.81 - $236.15 $340,573 - $400,510	-1,696 Reduced 25.72%	4,898 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	$204.32 - $225.67 $149,357 - $164,964	731 Added 12.47%	6,594 $1.48 Million
Q1 2019 May 15, 2019	BUY	$188.84 - $220.83 $272,873 - $319,099	1,445 Added 32.71%	5,863 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $782,118 - $1.15 Million	4,418 New	4,418 $841,000

Others Institutions Holding HII

# of Institutions

697

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 $7.95B
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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