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 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.13K- 7.03% |
$218K - $257K
|
14.9K
$2.52M
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-1.21K- 13.79% |
$233K - $275K
|
7.55K
$1.27M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.29K- 33.86% |
$248K - $293K
|
2.52K
$424K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.3K- 1.8% |
$250K - $295K
|
70.6K
$11.9M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.31K- 24.53% |
$253K - $299K
|
4.04K
$681K
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.33K- 81.38% |
$257K - $303K
|
305
$51.4K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.56K- 15.85% |
$300K - $354K
|
8.27K
$1.39M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.7K- 5.8% |
$327K - $386K
|
27.6K
$4.64M
|
|
Aug 14, 2023
Q2 2023
|
S&T Bank
Indiana, PA |
SELL
|
- |
-1.71K- 3.44% |
$330K - $390K
|
48.1K
$8.1M
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.81K- 75.65% |
$348K - $411K
|
581
$97.9K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.83K- 8.32% |
$352K - $416K
|
20.1K
$3.39M
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-1.98K- 6.63% |
$381K - $450K
|
27.8K
$4.69M
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-2.23K- 6.76% |
$430K - $508K
|
30.8K
$5.19M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.29K- 9.09% |
$442K - $522K
|
22.9K
$3.86M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.46K- 6.15% |
$475K - $561K
|
37.6K
$6.34M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.55K- 24.61% |
$492K - $581K
|
7.82K
$1.32M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.59K- 28.25% |
$499K - $590K
|
6.58K
$1.11M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.66K- 15.19% |
$513K - $605K
|
14.8K
$2.5M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.66K- 15.19% |
$513K - $605K
|
14.8K
$2.5M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.72K- 23.04% |
$523K - $618K
|
9.07K
$1.53M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.79K- 36.48% |
$538K - $636K
|
4.87K
$820K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.9K- 13.63% |
$560K - $661K
|
18.4K
$3.1M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.9K- 13.63% |
$560K - $661K
|
18.4K
$3.1M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.15K- 4.73% |
$606K - $716K
|
63.4K
$10.7M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.28K- 43.64% |
$632K - $747K
|
4.24K
$714K
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.54K- 41.82% |
$682K - $805K
|
4.92K
$829K
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.58K- 45.83% |
$691K - $816K
|
4.24K
$714K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.63K- 12.65% |
$699K - $826K
|
25.1K
$4.22M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.71K- 8.31% |
$716K - $845K
|
40.9K
$6.9M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4.18K- 61.37% |
$805K - $950K
|
2.63K
$443K
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-4.24K- 98.53% |
$817K - $964K
|
63
$10.6K
|
|
Jul 27, 2023
Q2 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-4.74K- 57.13% |
$913K - $1.08M
|
3.56K
$599K
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.12K- 2.32% |
$986K - $1.16M
|
216K
$36.4M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.5K- 94.26% |
$1.06M - $1.25M
|
335
$56.4K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.89K- 40.89% |
$1.33M - $1.57M
|
9.97K
$1.68M
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-7.33KClosed |
$1.41M - $1.67M
|
0
$0
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.14K- 56.57% |
$1.57M - $1.85M
|
6.25K
$1.05M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-9.24K- 15.45% |
$1.78M - $2.1M
|
50.6K
$8.53M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.83K- 3.27% |
$1.9M - $2.24M
|
291K
$49M
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-11.1K- 82.86% |
$2.13M - $2.52M
|
2.29K
$386K
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-11.4K- 97.11% |
$2.2M - $2.6M
|
340
$57.3K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.9K- 29.89% |
$2.29M - $2.71M
|
27.9K
$4.7M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.1K- 65.52% |
$2.33M - $2.75M
|
6.36K
$1.07M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.8K- 80.88% |
$2.46M - $2.91M
|
3.02K
$509K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.7K- 6.01% |
$2.64M - $3.11M
|
214K
$36.1M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14K- 11.66% |
$2.69M - $3.18M
|
106K
$17.8M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.3K- 0.48% |
$2.75M - $3.24M
|
2.94M
$496M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.3K- 9.06% |
$2.76M - $3.25M
|
144K
$24.2M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.8K- 16.1% |
$2.85M - $3.36M
|
76.9K
$13M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.1K- 69.04% |
$2.92M - $3.45M
|
6.79K
$1.14M
|