Ubs Group Ag Huntington Ingalls Industries, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 111,610 shares of HII stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,610

Previous 114,515 2.54%

Holding current value

$21.6 Million

Previous $28.2 Million 4.54%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$241.93 - $282.86 $702,806 - $821,708	-2,905 Reduced 2.54%	111,610 $29.5 Million
Q2 2024 Aug 13, 2024	BUY	$238.46 - $287.6 $895,417 - $1.08 Million	3,755 Added 3.39%	114,515 $28.2 Million
Q1 2024 May 13, 2024	SELL	$250.63 - $296.43 $12.1 Million - $14.3 Million	-48,301 Reduced 30.37%	110,760 $32.3 Million
Q4 2023 Feb 09, 2024	BUY	$200.29 - $259.64 $7.04 Million - $9.12 Million	35,142 Added 28.36%	159,061 $41.3 Million
Q3 2023 Nov 09, 2023	BUY	$200.41 - $234.46 $1.88 Million - $2.2 Million	9,384 Added 8.19%	123,919 $25.4 Million
Q2 2023 Aug 11, 2023	BUY	$192.73 - $227.6 $114,674 - $135,422	595 Added 0.52%	114,535 $26.1 Million
Q1 2023 May 12, 2023	BUY	$196.73 - $230.13 $2.7 Million - $3.15 Million	13,700 Added 13.67%	113,940 $23.6 Million
Q4 2022 Feb 08, 2023	BUY	$221.12 - $257.36 $3.07 Million - $3.57 Million	13,889 Added 16.08%	100,240 $23.1 Million
Q3 2022 Nov 10, 2022	SELL	$201.83 - $239.82 $686,423 - $815,627	-3,401 Reduced 3.79%	86,351 $19.1 Million
Q2 2022 Aug 10, 2022	BUY	$197.76 - $227.29 $2.59 Million - $2.97 Million	13,084 Added 17.07%	89,752 $19.6 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $1.26 Million - $1.53 Million	7,000 Added 10.05%	76,668 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$176.58 - $212.83 $1.67 Million - $2.01 Million	-9,446 Reduced 11.94%	69,668 $13 Million
Q3 2021 Nov 15, 2021	SELL	$189.32 - $212.15 $3.82 Million - $4.28 Million	-20,155 Reduced 20.3%	79,114 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$203.89 - $222.66 $3.24 Million - $3.54 Million	-15,889 Reduced 13.8%	99,269 $20.9 Million
Q1 2021 May 12, 2021	SELL	$157.33 - $207.36 $2.48 Million - $3.27 Million	-15,748 Reduced 12.03%	115,158 $23.7 Million
Q4 2020 Feb 11, 2021	SELL	$139.98 - $177.7 $5.04 Million - $6.4 Million	-36,028 Reduced 21.58%	130,906 $22.3 Million
Q3 2020 Nov 12, 2020	SELL	$137.83 - $180.95 $1.31 Million - $1.71 Million	-9,470 Reduced 5.37%	166,934 $23.5 Million
Q2 2020 Jul 31, 2020	BUY	$167.22 - $206.02 $591,289 - $728,486	3,536 Added 2.05%	176,404 $30.8 Million
Q1 2020 May 01, 2020	SELL	$153.97 - $278.57 $4.09 Million - $7.4 Million	-26,568 Reduced 13.32%	172,868 $31.5 Million
Q4 2019 Feb 14, 2020	SELL	$200.16 - $258.06 $280,624 - $361,800	-1,402 Reduced 0.7%	199,436 $50 Million
Q3 2019 Nov 14, 2019	SELL	$200.81 - $236.15 $14.8 Million - $17.4 Million	-73,672 Reduced 26.84%	200,838 $42.5 Million
Q2 2019 Aug 14, 2019	SELL	$204.32 - $225.67 $1.72 Million - $1.9 Million	-8,399 Reduced 2.97%	274,510 $61.7 Million
Q1 2019 May 14, 2019	BUY	$188.84 - $220.83 $13.1 Million - $15.3 Million	69,247 Added 32.41%	282,909 $58.6 Million
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $2.84 Million - $4.19 Million	-16,037 Reduced 6.98%	213,662 $40.7 Million
Q3 2018 Nov 14, 2018	SELL	$216.78 - $258.0 $375,246 - $446,598	-1,731 Reduced 0.75%	229,699 $58.8 Million
Q2 2018 Aug 14, 2018	SELL	$207.33 - $265.59 $272,846 - $349,516	-1,316 Reduced 0.57%	231,430 $50.2 Million
Q1 2018 May 15, 2018	BUY	$225.37 - $270.88 $9.19 Million - $11.1 Million	40,795 Added 21.25%	232,746 $60 Million
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $8.95 Million - $9.81 Million	38,945 Added 25.45%	191,951 $45.2 Million
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $18.3 Million - $20.3 Million	89,849 Added 142.26%	153,006 $34.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,163 Reduced 10.19%	63,157 $11.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	70,320	70,320 $14.1 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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