Purchases and Sales Made in Q1 2023 in Huntington Ingalls Industries, Inc. (HII)
This table provides information about the institutional ownership of Huntington Ingalls Industries, Inc. (HII) during Q1 2023. The information is specifically focused on institutions that hold shares of HUNTINGTON INGALLS INDUSTRIES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.26K- 57.45% |
$444K - $519K
|
1.67K
$285K
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.41K- 36.77% |
$474K - $554K
|
4.14K
$705K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.56K- 10.79% |
$503K - $588K
|
21.1K
$3.6M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.58K- 12.79% |
$507K - $593K
|
17.6K
$2.99M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.68K- 57.05% |
$527K - $616K
|
2.02K
$343K
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.71K- 13.85% |
$532K - $623K
|
16.8K
$2.87M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.79K- 14.78% |
$548K - $642K
|
16.1K
$2.74M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.97K- 39.52% |
$585K - $684K
|
4.55K
$774K
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.16K- 7.31% |
$622K - $728K
|
40.1K
$6.82M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.16K- 7.31% |
$622K - $728K
|
40.1K
$6.82M
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-3.41KClosed |
$672K - $786K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.45K- 16.67% |
$678K - $793K
|
17.2K
$2.93M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.6K- 24.88% |
$709K - $829K
|
10.9K
$1.85M
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.75K- 37.55% |
$737K - $862K
|
6.23K
$1.06M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4K- 2.47% |
$787K - $921K
|
158K
$26.9M
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-4.09K- 31.75% |
$805K - $941K
|
8.79K
$1.5M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.46K- 56.44% |
$878K - $1.03M
|
3.44K
$586K
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.68K- 40.74% |
$920K - $1.08M
|
6.81K
$1.16M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.69K- 42.51% |
$922K - $1.08M
|
6.34K
$1.08M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.16K- 51.85% |
$1.02M - $1.19M
|
4.8K
$817K
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.24K- 63.55% |
$1.03M - $1.21M
|
3.01K
$512K
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-5.43K- 65.71% |
$1.07M - $1.25M
|
2.84K
$483K
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-5.47K- 38.47% |
$1.08M - $1.26M
|
8.75K
$1.49M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.58K- 80.89% |
$1.1M - $1.28M
|
1.32K
$225K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.7K- 40.23% |
$1.12M - $1.31M
|
8.46K
$1.44M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.85K- 7.53% |
$1.15M - $1.35M
|
71.8K
$12.2M
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.54K- 13.88% |
$1.29M - $1.51M
|
40.6K
$6.91M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.77K- 6.96% |
$1.33M - $1.56M
|
90.5K
$15.4M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.86K- 34.46% |
$1.35M - $1.58M
|
13K
$2.22M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.48K- 91.52% |
$1.47M - $1.72M
|
693
$118K
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.56K- 24.02% |
$1.49M - $1.74M
|
23.9K
$4.07M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.59K- 1.17% |
$1.69M - $1.98M
|
725K
$123M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.45K- 2.67% |
$1.86M - $2.17M
|
344K
$58.6M
|
|
May 15, 2023
Q1 2023
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-10.8K- 34.92% |
$2.12M - $2.47M
|
20K
$3.41M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.8K- 63.4% |
$2.13M - $2.49M
|
6.24K
$1.06M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.9K- 68.18% |
$2.15M - $2.52M
|
5.11K
$870K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.1K- 9.12% |
$2.18M - $2.55M
|
110K
$18.8M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.3K- 23.9% |
$2.21M - $2.59M
|
35.8K
$6.1M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-11.4K- 6.49% |
$2.24M - $2.62M
|
164K
$27.9M
|
|
Apr 17, 2023
Q1 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-13.6K- 47.19% |
$2.67M - $3.13M
|
15.2K
$2.59M
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.6K- 30.59% |
$2.68M - $3.14M
|
31K
$5.27M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-15.3K- 20.37% |
$3.01M - $3.52M
|
59.9K
$10.2M
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-16.2K- 17.39% |
$3.19M - $3.73M
|
76.9K
$13.1M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.4K- 44.86% |
$3.42M - $4M
|
21.4K
$3.64M
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.5K- 45.72% |
$3.63M - $4.25M
|
21.9K
$3.74M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21K- 31.46% |
$4.13M - $4.83M
|
45.8K
$7.79M
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-22.4K- 43.32% |
$4.4M - $5.15M
|
29.3K
$4.98M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22.7K- 81.84% |
$4.47M - $5.22M
|
5.04K
$858K
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-26.2K- 86.15% |
$5.16M - $6.03M
|
4.22K
$718K
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-30K- 20.03% |
$5.9M - $6.91M
|
120K
$20.4M
|