Purchases and Sales Made in Q4 2023 in Huntington Ingalls Industries, Inc. (HII)
This table provides information about the institutional ownership of Huntington Ingalls Industries, Inc. (HII) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2+ 1.39% |
$401 - $519
|
146
$28.2K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.17% |
$200 - $260
|
592
$115K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 0.21% |
$200 - $260
|
470
$90.9K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1+ 0.16% |
$200 - $260
|
614
$119K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 3.03% |
$200 - $260
|
34
$6.58K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1New |
$200 - $260
|
1
$193
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.17% |
$200 - $260
|
592
$115K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
1+ 0.07% |
$200 - $260
|
1.42K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1- 0.09% |
$200 - $260
|
1.11K
$215K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1- 0.08% |
$200 - $260
|
1.26K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2- 0.2% |
$401 - $519
|
1K
$194K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-2- 2.08% |
$401 - $519
|
94
$18.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-2- 3.77% |
$401 - $519
|
51
$9.87K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-2- 6.06% |
$401 - $519
|
31
$6K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2- 6.9% |
$401 - $519
|
27
$5.22K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3- 0.23% |
$601 - $779
|
1.28K
$248K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3- 0.05% |
$601 - $779
|
5.77K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-4- 0.06% |
$801 - $1.04K
|
6.93K
$1.34M
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-5- 11.11% |
$1K - $1.3K
|
40
$7.74K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-9- 23.08% |
$1.8K - $2.34K
|
30
$5.8K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-10- 0.14% |
$2K - $2.6K
|
6.96K
$1.35M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-10- 3.42% |
$2K - $2.6K
|
282
$54.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-11- 21.15% |
$2.2K - $2.86K
|
41
$7.93K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-11- 12.22% |
$2.2K - $2.86K
|
79
$15.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-17- 45.95% |
$3.4K - $4.41K
|
20
$3.87K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-17- 0.13% |
$3.4K - $4.41K
|
13.5K
$2.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17- 0.08% |
$3.4K - $4.41K
|
22.6K
$4.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-18- 1.91% |
$3.61K - $4.67K
|
926
$179K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-18- 2.33% |
$3.61K - $4.67K
|
755
$146K
|
|
|
Jan 31, 2024
Q4 2023
|
Key F Inancial Inc
|
SELL
|
- |
-18- 69.23% |
$3.61K - $4.67K
|
8
$1.55K
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-18- 1.44% |
$3.61K - $4.67K
|
1.23K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-19- 2.29% |
$3.81K - $4.93K
|
809
$157K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-21- 0.52% |
$4.21K - $5.45K
|
4.04K
$781K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-22- 9.57% |
$4.41K - $5.71K
|
208
$40.2K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-22- 9.69% |
$4.41K - $5.71K
|
205
$39.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-24- 1.43% |
$4.81K - $6.23K
|
1.65K
$320K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25- 0.81% |
$5.01K - $6.49K
|
3.07K
$593K
|
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-25- 1.32% |
$5.01K - $6.49K
|
1.87K
$362K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-30- 4.69% |
$6.01K - $7.79K
|
609
$118K
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-30- 46.15% |
$6.01K - $7.79K
|
35
$6.77K
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-30- 2.01% |
$6.01K - $7.79K
|
1.46K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-32- 1.94% |
$6.41K - $8.31K
|
1.62K
$313K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-34- 2.58% |
$6.81K - $8.83K
|
1.28K
$248K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-35- 1.22% |
$7.01K - $9.09K
|
2.84K
$550K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-36- 13.85% |
$7.21K - $9.35K
|
224
$43.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-36- 0.44% |
$7.21K - $9.35K
|
8.2K
$1.59M
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-36- 2.27% |
$7.21K - $9.35K
|
1.55K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-39- 17.73% |
$7.81K - $10.1K
|
181
$35K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-44- 0.12% |
$8.81K - $11.4K
|
38.2K
$7.38M
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-44- 0.73% |
$8.81K - $11.4K
|
5.97K
$1.16M
|