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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

699

Shares Held

33.1M

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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Huntington Ingalls Industries, Inc. Transaction History