Svb Wealth LLC Huntington Ingalls Industries, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$238.46 - $287.6 $152,852 - $184,351	-641 Reduced 13.44%	4,129 $1.02 Million
Q1 2024 May 15, 2024	SELL	$250.63 - $296.43 $67,670 - $80,036	-270 Reduced 5.36%	4,770 $1.39 Million
Q4 2023 Jan 30, 2024	SELL	$200.29 - $259.64 $73,907 - $95,807	-369 Reduced 6.82%	5,040 $1.31 Million
Q3 2023 Oct 23, 2023	SELL	$200.41 - $234.46 $168,945 - $197,649	-843 Reduced 13.48%	5,409 $1.11 Million
Q2 2023 Jul 24, 2023	SELL	$192.73 - $227.6 $1.57 Million - $1.85 Million	-8,143 Reduced 56.57%	6,252 $1.42 Million
Q1 2023 May 12, 2023	SELL	$196.73 - $230.13 $350,376 - $409,861	-1,781 Reduced 11.01%	14,395 $2.98 Million
Q4 2022 Feb 10, 2023	SELL	$221.12 - $257.36 $229,964 - $267,654	-1,040 Reduced 6.04%	16,176 $3.73 Million
Q3 2022 Nov 09, 2022	SELL	$201.83 - $239.82 $157,629 - $187,299	-781 Reduced 4.34%	17,216 $3.81 Million
Q2 2022 Aug 16, 2022	SELL	$197.76 - $227.29 $677,723 - $778,922	-3,427 Reduced 16.0%	17,997 $3.92 Million
Q1 2022 May 13, 2022	SELL	$179.65 - $218.73 $14.5 Million - $17.7 Million	-80,987 Reduced 79.08%	21,424 $4.27 Million
Q4 2021 Feb 15, 2022	BUY	$176.58 - $212.83 $123,606 - $148,981	700 Added 0.69%	102,411 $19.1 Million
Q3 2021 Nov 09, 2021	BUY	$189.32 - $212.15 $978,595 - $1.1 Million	5,169 Added 5.35%	101,711 $19.6 Million
Q2 2021 Aug 13, 2021	BUY	$203.89 - $222.66 $872,445 - $952,762	4,279 Added 4.64%	96,542 $20.3 Million
Q1 2021 May 11, 2021	BUY	$157.33 - $207.36 $4.15 Million - $5.47 Million	26,391 Added 40.06%	92,263 $19 Million
Q4 2020 Feb 10, 2021	BUY	$139.98 - $177.7 $9.22 Million - $11.7 Million	65,872 New	65,872 $11.2 Million
Q2 2020 Aug 05, 2020	SELL	$167.22 - $206.02 $372,566 - $459,012	-2,228 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$153.97 - $278.57 $193,386 - $349,883	-1,256 Reduced 36.05%	2,228 $406,000
Q4 2019 Feb 13, 2020	SELL	$200.16 - $258.06 $147,317 - $189,932	-736 Reduced 17.44%	3,484 $874,000
Q3 2019 Nov 01, 2019	SELL	$200.81 - $236.15 $72,090 - $84,777	-359 Reduced 7.84%	4,220 $894,000
Q2 2019 Jul 10, 2019	SELL	$204.32 - $225.67 $21,453 - $23,695	-105 Reduced 2.24%	4,579 $1.03 Million
Q1 2019 May 14, 2019	SELL	$188.84 - $220.83 $22,660 - $26,499	-120 Reduced 2.5%	4,684 $970,000
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $149,590 - $220,781	-845 Reduced 14.96%	4,804 $914,000
Q3 2018 Nov 13, 2018	BUY	$216.78 - $258.0 $24,496 - $29,154	113 Added 2.04%	5,649 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $81,066 - $103,845	-391 Reduced 6.6%	5,536 $1.2 Million
Q1 2018 May 11, 2018	BUY	$225.37 - $270.88 $134,771 - $161,986	598 Added 11.22%	5,927 $1.53 Million
Q4 2017 Feb 13, 2018	BUY	$229.93 - $251.96 $61,621 - $67,525	268 Added 5.3%	5,329 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $1.03 Million - $1.15 Million	5,061	5,061 $1.15 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.

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...

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