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

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...

More about HII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account