Purchases and Sales Made in Q2 2023 in Huntington Ingalls Industries, Inc. (HII)
This table provides information about the institutional ownership of Huntington Ingalls Industries, Inc. (HII) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200- 0.58% |
$38.5K - $45.5K
|
34.2K
$5.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-208- 7.0% |
$40.1K - $47.3K
|
2.76K
$466K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-214- 0.92% |
$41.2K - $48.7K
|
23K
$3.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-219- 1.38% |
$42.2K - $49.8K
|
15.7K
$2.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-223- 10.16% |
$43K - $50.8K
|
1.97K
$332K
|
|
|
Jul 25, 2023
Q2 2023
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-227- 5.24% |
$43.7K - $51.7K
|
4.1K
$691K
|
|
|
Aug 07, 2023
Q2 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-241- 4.28% |
$46.4K - $54.9K
|
5.39K
$907K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-245- 5.1% |
$47.2K - $55.8K
|
4.56K
$768K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-276- 7.15% |
$53.2K - $62.8K
|
3.58K
$604K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-285- 17.06% |
$54.9K - $64.9K
|
1.39K
$234K
|
|
|
Dec 19, 2024
Q2 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-296- 14.77% |
$57K - $67.4K
|
1.71K
$288K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 4.3% |
$57.8K - $68.3K
|
6.68K
$1.13M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-300- 5.69% |
$57.8K - $68.3K
|
4.98K
$839K
|
|
|
Aug 03, 2023
Q2 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-314- 56.88% |
$60.5K - $71.5K
|
238
$40.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-323- 1.59% |
$62.3K - $73.5K
|
20K
$3.37M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-336- 1.44% |
$64.8K - $76.5K
|
23K
$3.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-356- 3.32% |
$68.6K - $81K
|
10.4K
$1.75M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-377- 3.1% |
$72.7K - $85.8K
|
11.8K
$1.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-380- 21.26% |
$73.2K - $86.5K
|
1.41K
$237K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-402- 20.78% |
$77.5K - $91.5K
|
1.53K
$258K
|
|
|
Jul 20, 2023
Q2 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-414- 6.15% |
$79.8K - $94.2K
|
6.32K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-431- 0.41% |
$83.1K - $98.1K
|
105K
$17.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-459- 9.57% |
$88.5K - $104K
|
4.34K
$731K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-463Closed |
$89.2K - $105K
|
0
$0
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-472- 2.81% |
$91K - $107K
|
16.4K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-480- 14.75% |
$92.5K - $109K
|
2.78K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-484- 1.37% |
$93.3K - $110K
|
34.9K
$5.88M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-494- 12.1% |
$95.2K - $112K
|
3.59K
$605K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-510- 4.8% |
$98.3K - $116K
|
10.1K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-518- 80.19% |
$99.8K - $118K
|
128
$21.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-527- 8.77% |
$102K - $120K
|
5.48K
$923K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-543- 9.89% |
$105K - $124K
|
4.95K
$834K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-560- 6.37% |
$108K - $127K
|
8.23K
$1.39M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-564- 16.45% |
$109K - $128K
|
2.86K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-573- 13.14% |
$110K - $130K
|
3.79K
$638K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-576- 5.77% |
$111K - $131K
|
9.41K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-635- 29.05% |
$122K - $145K
|
1.55K
$261K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-643- 3.04% |
$124K - $146K
|
20.5K
$3.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-650- 34.41% |
$125K - $148K
|
1.24K
$209K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-705- 6.08% |
$136K - $160K
|
10.9K
$1.84M
|
|
|
Aug 01, 2023
Q2 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-720- 21.71% |
$139K - $164K
|
2.6K
$437K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-796- 2.22% |
$153K - $181K
|
35K
$5.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-822- 40.79% |
$158K - $187K
|
1.19K
$201K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-828- 6.35% |
$160K - $188K
|
12.2K
$2.06M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-921- 9.57% |
$178K - $210K
|
8.71K
$1.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-970- 5.52% |
$187K - $221K
|
16.6K
$2.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.04K- 9.41% |
$199K - $236K
|
9.96K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.05K- 79.76% |
$203K - $239K
|
267
$45K
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-1.08K- 15.87% |
$207K - $245K
|
5.7K
$960K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.1K- 8.23% |
$213K - $251K
|
12.3K
$2.07M
|