Ubs Asset Management Americas Inc Huntington Ingalls Industries, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $277 Billion
  • Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 121,440 shares of HII stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
121,440
Previous 121,263 0.15%
Holding current value
$29.9 Million
Previous $31.5 Million 12.43%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$250.63 - $296.43 $44,361 - $52,468
177 Added 0.15%
121,440 $35.4 Million
Q4 2023

Feb 14, 2024
BUY
$200.29 - $259.64 $223,323 - $289,498
1,115 Added 0.93%
121,263 $31.5 Million
Q3 2023

Nov 13, 2023
BUY
$200.41 - $234.46 $112,830 - $132,000
563 Added 0.47%
120,148 $24.6 Million
Q1 2023

May 15, 2023
SELL
$196.73 - $230.13 $23.1 Million - $27.1 Million
-117,595 Reduced 49.58%
119,585 $24.8 Million
Q4 2022

Feb 14, 2023
BUY
$221.12 - $257.36 $28.4 Million - $33.1 Million
128,532 Added 118.3%
237,180 $54.7 Million
Q3 2022

Nov 14, 2022
SELL
$201.83 - $239.82 $3.49 Million - $4.15 Million
-17,312 Reduced 13.74%
108,648 $24.1 Million
Q2 2022

Aug 12, 2022
SELL
$197.76 - $227.29 $3.34 Million - $3.83 Million
-16,870 Reduced 11.81%
125,960 $27.4 Million
Q1 2022

May 16, 2022
BUY
$179.65 - $218.73 $185,578 - $225,948
1,033 Added 0.73%
142,830 $28.5 Million
Q4 2021

Feb 14, 2022
BUY
$176.58 - $212.83 $392,184 - $472,695
2,221 Added 1.59%
141,797 $26.5 Million
Q3 2021

Nov 15, 2021
SELL
$189.32 - $212.15 $251,795 - $282,159
-1,330 Reduced 0.94%
139,576 $26.9 Million
Q2 2021

Aug 16, 2021
SELL
$203.89 - $222.66 $2.58 Million - $2.82 Million
-12,662 Reduced 8.25%
140,906 $29.7 Million
Q1 2021

May 14, 2021
BUY
$157.33 - $207.36 $771,231 - $1.02 Million
4,902 Added 3.3%
153,568 $31.6 Million
Q4 2020

Mar 01, 2021
BUY
$139.98 - $177.7 $1.21 Million - $1.54 Million
8,651 Added 6.18%
148,666 $25.3 Million
Q3 2020

Nov 13, 2020
BUY
$137.83 - $180.95 $557,522 - $731,942
4,045 Added 2.97%
140,015 $19.7 Million
Q2 2020

Aug 14, 2020
SELL
$167.22 - $206.02 $4.19 Million - $5.16 Million
-25,066 Reduced 15.57%
135,970 $23.7 Million
Q1 2020

May 15, 2020
BUY
$153.97 - $278.57 $133,645 - $241,798
868 Added 0.54%
161,036 $29.3 Million
Q4 2019

Feb 14, 2020
SELL
$200.16 - $258.06 $7.8 Million - $10.1 Million
-38,977 Reduced 19.57%
160,168 $40.2 Million
Q3 2019

Nov 14, 2019
BUY
$200.81 - $236.15 $808,461 - $950,739
4,026 Added 2.06%
199,145 $42.2 Million
Q2 2019

Aug 15, 2019
SELL
$204.32 - $225.67 $1.71 Million - $1.89 Million
-8,368 Reduced 4.11%
195,119 $0
Q1 2019

May 14, 2019
SELL
$188.84 - $220.83 $917,195 - $1.07 Million
-4,857 Reduced 2.33%
203,487 $0
Q4 2018

Feb 13, 2019
BUY
$177.03 - $261.28 $1.1 Million - $1.62 Million
6,218 Added 3.08%
208,344 $39.6 Million
Q3 2018

Nov 14, 2018
BUY
$216.78 - $258.0 $4 Million - $4.76 Million
18,451 Added 10.05%
202,126 $0
Q2 2018

Aug 14, 2018
BUY
$207.33 - $265.59 $7.69 Million - $9.85 Million
37,075 Added 25.29%
183,675 $0
Q1 2018

May 14, 2018
BUY
$225.37 - $270.88 $6.7 Million - $8.05 Million
29,724 Added 25.43%
146,600 $0
Q4 2017

Feb 09, 2018
SELL
$229.93 - $251.96 $534,357 - $585,555
-2,324 Reduced 1.95%
116,876 $0
Q3 2017

Nov 13, 2017
BUY
$203.92 - $226.44 $24.3 Million - $27 Million
119,200
119,200 $0

Others Institutions Holding HII

# of Institutions
695
Shares Held
33M
Call Options Held
169K
Put Options Held
97.1K
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 $9.83B
  • 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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