State Street Corp Huntington Ingalls Industries, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, State Street Corp holds 2,997,272 shares of HII stock, worth $580 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,997,272
Previous 3,015,098 0.59%
Holding current value
$580 Million
Previous $743 Million 6.63%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$241.93 - $282.86 $4.31 Million - $5.04 Million
-17,826 Reduced 0.59%
2,997,272 $792 Million
Q2 2024

Aug 14, 2024
BUY
$238.46 - $287.6 $43.4 Million - $52.4 Million
182,156 Added 6.43%
3,015,098 $743 Million
Q1 2024

May 15, 2024
SELL
$250.63 - $296.43 $5.28 Million - $6.24 Million
-21,048 Reduced 0.74%
2,832,942 $826 Million
Q4 2023

Feb 14, 2024
SELL
$200.29 - $259.64 $7.44 Million - $9.64 Million
-37,125 Reduced 1.28%
2,853,990 $741 Million
Q3 2023

Nov 14, 2023
SELL
$200.41 - $234.46 $10.6 Million - $12.4 Million
-52,951 Reduced 1.8%
2,891,115 $591 Million
Q2 2023

Aug 14, 2023
SELL
$192.73 - $227.6 $2.75 Million - $3.24 Million
-14,252 Reduced 0.48%
2,944,066 $670 Million
Q1 2023

May 15, 2023
BUY
$196.73 - $230.13 $11.5 Million - $13.5 Million
58,521 Added 2.02%
2,958,318 $612 Million
Q4 2022

Feb 14, 2023
SELL
$221.12 - $257.36 $4.59 Million - $5.34 Million
-20,748 Reduced 0.71%
2,899,797 $669 Million
Q3 2022

Nov 15, 2022
SELL
$201.83 - $239.82 $7.86 Million - $9.33 Million
-38,921 Reduced 1.32%
2,920,545 $647 Million
Q2 2022

Aug 15, 2022
SELL
$197.76 - $227.29 $41.1 Million - $47.2 Million
-207,633 Reduced 6.56%
2,959,466 $645 Million
Q1 2022

May 16, 2022
SELL
$179.65 - $218.73 $43.7 Million - $53.2 Million
-242,996 Reduced 7.13%
3,167,099 $632 Million
Q4 2021

Feb 14, 2022
BUY
$176.58 - $212.83 $25.5 Million - $30.7 Million
144,216 Added 4.42%
3,410,095 $637 Million
Q3 2021

Nov 15, 2021
BUY
$189.32 - $212.15 $11.2 Million - $12.5 Million
58,923 Added 1.84%
3,265,879 $631 Million
Q2 2021

Aug 16, 2021
BUY
$203.89 - $222.66 $3.83 Million - $4.18 Million
18,788 Added 0.59%
3,206,956 $676 Million
Q1 2021

May 17, 2021
SELL
$157.33 - $207.36 $14.9 Million - $19.6 Million
-94,578 Reduced 2.88%
3,188,168 $656 Million
Q4 2020

Feb 16, 2021
SELL
$139.98 - $177.7 $5.69 Million - $7.23 Million
-40,659 Reduced 1.22%
3,282,746 $560 Million
Q3 2020

Nov 10, 2020
SELL
$137.83 - $180.95 $4.59 Million - $6.02 Million
-33,275 Reduced 0.99%
3,323,405 $468 Million
Q2 2020

Aug 14, 2020
BUY
$167.22 - $206.02 $11.7 Million - $14.4 Million
69,913 Added 2.13%
3,356,680 $586 Million
Q1 2020

May 11, 2020
BUY
$153.97 - $278.57 $506 Million - $916 Million
3,286,767 New
3,286,767 $599 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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