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 $570 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

$570 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

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 $7.6B
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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State Street Corp Huntington Ingalls Industries, Inc. Transaction History