Purchases and Sales Made in Q1 2024 in Huntington Ingalls Industries, Inc. (HII)
This table provides information about the institutional ownership of Huntington Ingalls Industries, Inc. (HII) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-140- 7.64% |
$35.1K - $41.5K
|
1.69K
$318K
|
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-145- 3.48% |
$36.3K - $43K
|
4.02K
$756K
|
|
|
Jul 17, 2024
Q1 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-150- 16.85% |
$37.6K - $44.5K
|
740
$139K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-160- 10.96% |
$40.1K - $47.4K
|
1.3K
$245K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-160- 0.96% |
$40.1K - $47.4K
|
16.5K
$3.11M
|
|
|
May 15, 2024
Q1 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-163- 16.3% |
$40.9K - $48.3K
|
837
$157K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-170- 13.7% |
$42.6K - $50.4K
|
1.07K
$201K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-171- 5.38% |
$42.9K - $50.7K
|
3.01K
$566K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-172- 10.07% |
$43.1K - $51K
|
1.54K
$289K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-173- 1.12% |
$43.4K - $51.3K
|
15.3K
$2.88M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-183- 1.66% |
$45.9K - $54.2K
|
10.9K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-188- 4.4% |
$47.1K - $55.7K
|
4.09K
$769K
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-199- 9.15% |
$49.9K - $59K
|
1.98K
$372K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-201- 2.84% |
$50.4K - $59.6K
|
6.88K
$1.29M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-202- 3.86% |
$50.6K - $59.9K
|
5.03K
$946K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-204- 8.11% |
$51.1K - $60.5K
|
2.31K
$434K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-214- 3.27% |
$53.6K - $63.4K
|
6.34K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-222- 1.3% |
$55.6K - $65.8K
|
16.9K
$3.17M
|
|
|
May 15, 2024
Q1 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-225- 12.78% |
$56.4K - $66.7K
|
1.54K
$289K
|
|
|
Apr 05, 2024
Q1 2024
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-230- 5.12% |
$57.6K - $68.2K
|
4.26K
$801K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-252- 5.45% |
$63.2K - $74.7K
|
4.37K
$822K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-262- 1.18% |
$65.7K - $77.7K
|
22K
$4.13M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-270- 5.36% |
$67.7K - $80K
|
4.77K
$897K
|
|
|
May 15, 2024
Q1 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-274- 96.48% |
$68.7K - $81.2K
|
10
$1.88K
|
|
|
May 09, 2024
Q1 2024
|
Investment Management Associates Inc
|
SELL
|
- |
-281- 0.35% |
$70.4K - $83.3K
|
79.8K
$15M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-293- 24.02% |
$73.4K - $86.9K
|
927
$174K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 12.88% |
$75.2K - $88.9K
|
2.03K
$382K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-307Closed |
$76.9K - $91K
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-310- 5.37% |
$77.7K - $91.9K
|
5.46K
$1.03M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-322- 54.12% |
$80.7K - $95.5K
|
273
$51.3K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-334- 6.08% |
$83.7K - $99K
|
5.16K
$970K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-339- 20.75% |
$85K - $100K
|
1.3K
$244K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-341- 2.5% |
$85.5K - $101K
|
13.3K
$2.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-383- 5.11% |
$96K - $114K
|
7.11K
$1.34M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-400- 7.75% |
$100K - $119K
|
4.76K
$895K
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-430- 8.64% |
$108K - $127K
|
4.55K
$856K
|
|
|
May 13, 2024
Q1 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-468- 1.74% |
$117K - $139K
|
26.4K
$4.96M
|
|
|
May 14, 2024
Q1 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
SELL
|
- |
-480- 17.3% |
$120K - $142K
|
2.3K
$432K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-481- 4.29% |
$121K - $143K
|
10.7K
$2.02M
|
|
|
May 14, 2024
Q1 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-492- 1.63% |
$123K - $146K
|
29.6K
$5.57M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-532- 13.5% |
$133K - $158K
|
3.41K
$641K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-537- 4.41% |
$135K - $159K
|
11.6K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-550- 26.47% |
$138K - $163K
|
1.53K
$287K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-571- 6.43% |
$143K - $169K
|
8.31K
$1.56M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-576- 44.41% |
$144K - $171K
|
721
$136K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-579- 36.07% |
$145K - $172K
|
1.03K
$193K
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-600- 8.99% |
$150K - $178K
|
6.08K
$1.14M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-611- 6.03% |
$153K - $181K
|
9.53K
$1.79M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-612- 4.42% |
$153K - $181K
|
13.2K
$2.49M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-619- 9.76% |
$155K - $183K
|
5.73K
$1.08M
|