Swiss National Bank Huntington Ingalls Industries, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Swiss National Bank holds 117,200 shares of HII stock, worth $22.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,200

Previous 117,200 -0.0%

Holding current value

$22.7 Million

Previous $28.9 Million 7.26%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$238.46 - $287.6 $405,382 - $488,920	-1,700 Reduced 1.43%	117,200 $28.9 Million
Q1 2024 May 07, 2024	SELL	$250.63 - $296.43 $1.38 Million - $1.63 Million	-5,500 Reduced 4.42%	118,900 $34.7 Million
Q4 2023 Feb 06, 2024	SELL	$200.29 - $259.64 $721,044 - $934,704	-3,600 Reduced 2.81%	124,400 $32.3 Million
Q3 2023 Nov 08, 2023	SELL	$200.41 - $234.46 $3.13 Million - $3.66 Million	-15,600 Reduced 10.86%	128,000 $26.2 Million
Q2 2023 Aug 09, 2023	SELL	$192.73 - $227.6 $2.76 Million - $3.25 Million	-14,300 Reduced 9.06%	143,600 $32.7 Million
Q1 2023 May 10, 2023	SELL	$196.73 - $230.13 $786,920 - $920,520	-4,000 Reduced 2.47%	157,900 $32.7 Million
Q4 2022 Feb 08, 2023	SELL	$221.12 - $257.36 $2.49 Million - $2.9 Million	-11,278 Reduced 6.51%	161,900 $37.4 Million
Q3 2022 Nov 09, 2022	SELL	$201.83 - $239.82 $60,549 - $71,946	-300 Reduced 0.17%	173,178 $38.4 Million
Q1 2022 May 09, 2022	BUY	$179.65 - $218.73 $3.74 Million - $4.55 Million	20,800 Added 13.62%	173,478 $34.6 Million
Q4 2021 Feb 08, 2022	SELL	$176.58 - $212.83 $1.17 Million - $1.4 Million	-6,600 Reduced 4.14%	152,678 $28.5 Million
Q3 2021 Nov 08, 2021	SELL	$189.32 - $212.15 $1 Million - $1.12 Million	-5,300 Reduced 3.22%	159,278 $30.8 Million
Q2 2021 Aug 06, 2021	BUY	$203.89 - $222.66 $1.82 Million - $1.98 Million	8,914 Added 5.73%	164,578 $34.7 Million
Q1 2021 May 07, 2021	BUY	$157.33 - $207.36 $409,058 - $539,136	2,600 Added 1.7%	155,664 $32 Million
Q4 2020 Feb 05, 2021	SELL	$139.98 - $177.7 $629,910 - $799,650	-4,500 Reduced 2.86%	153,064 $26.1 Million
Q3 2020 Nov 09, 2020	SELL	$137.83 - $180.95 $537,537 - $705,705	-3,900 Reduced 2.42%	157,564 $22.2 Million
Q2 2020 Aug 05, 2020	BUY	$167.22 - $206.02 $468,216 - $576,856	2,800 Added 1.76%	161,464 $28.2 Million
Q1 2020 May 08, 2020	BUY	$153.97 - $278.57 $4.36 Million - $7.88 Million	28,300 Added 21.71%	158,664 $28.9 Million
Q4 2019 Feb 06, 2020	SELL	$200.16 - $258.06 $1.38 Million - $1.78 Million	-6,900 Reduced 5.03%	130,364 $32.7 Million
Q3 2019 Nov 12, 2019	BUY	$200.81 - $236.15 $253,823 - $298,493	1,264 Added 0.93%	137,264 $29.1 Million
Q2 2019 Aug 02, 2019	SELL	$204.32 - $225.67 $1.49 Million - $1.65 Million	-7,300 Reduced 5.09%	136,000 $30.6 Million
Q1 2019 May 10, 2019	BUY	$188.84 - $220.83 $302,144 - $353,328	1,600 Added 1.13%	143,300 $29.7 Million
Q4 2018 Feb 13, 2019	SELL	$177.03 - $261.28 $53,109 - $78,383	-300 Reduced 0.21%	141,700 $27 Million
Q3 2018 Nov 08, 2018	SELL	$216.78 - $258.0 $1.34 Million - $1.6 Million	-6,200 Reduced 4.18%	142,000 $36.4 Million
Q2 2018 Aug 09, 2018	BUY	$207.33 - $265.59 $642,723 - $823,328	3,100 Added 2.14%	148,200 $32.1 Million
Q1 2018 May 04, 2018	SELL	$225.37 - $270.88 $5.09 Million - $6.12 Million	-22,600 Reduced 13.48%	145,100 $37.4 Million
Q4 2017 Feb 07, 2018	SELL	$229.93 - $251.96 $413,874 - $453,528	-1,800 Reduced 1.06%	167,700 $39.5 Million
Q3 2017 Nov 03, 2017	BUY	$203.92 - $226.44 $34.6 Million - $38.4 Million	169,500	169,500 $38.4 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...

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Swiss National Bank Huntington Ingalls Industries, Inc. Transaction History