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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-50- 3.46% |
$10K - $13K
|
1.4K
$270K
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-52- 1.23% |
$10.4K - $13.5K
|
4.16K
$805K
|
|
|
Jan 05, 2024
Q4 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-60- 2.35% |
$12K - $15.6K
|
2.49K
$481K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-68- 3.82% |
$13.6K - $17.7K
|
1.71K
$331K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-69- 11.75% |
$13.8K - $17.9K
|
518
$100K
|
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-69- 1.47% |
$13.8K - $17.9K
|
4.62K
$893K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-70- 25.09% |
$14K - $18.2K
|
209
$40.4K
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-82- 5.5% |
$16.4K - $21.3K
|
1.41K
$273K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-84- 29.89% |
$16.8K - $21.8K
|
197
$38.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-87- 23.58% |
$17.4K - $22.6K
|
282
$54.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-92- 0.59% |
$18.4K - $23.9K
|
15.5K
$2.99M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-97- 0.86% |
$19.4K - $25.2K
|
11.2K
$2.17M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 4.0% |
$20K - $26K
|
2.4K
$464K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-101- 3.63% |
$20.2K - $26.2K
|
2.68K
$519K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-110- 2.13% |
$22K - $28.6K
|
5.05K
$977K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-112- 3.72% |
$22.4K - $29.1K
|
2.9K
$561K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-112- 3.43% |
$22.4K - $29.1K
|
3.15K
$610K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-121- 5.27% |
$24.2K - $31.4K
|
2.18K
$421K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-128- 8.42% |
$25.6K - $33.2K
|
1.39K
$270K
|
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-129- 6.76% |
$25.8K - $33.5K
|
1.78K
$344K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-132- 1.25% |
$26.4K - $34.3K
|
10.4K
$2.01M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-135- 2.52% |
$27K - $35.1K
|
5.23K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-140- 0.46% |
$28K - $36.3K
|
30.1K
$5.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-150- 7.85% |
$30K - $38.9K
|
1.76K
$341K
|
|
|
Jan 19, 2024
Q4 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-153- 1.65% |
$30.6K - $39.7K
|
9.1K
$1.76M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-159- 4.44% |
$31.8K - $41.3K
|
3.42K
$663K
|
|
|
Feb 13, 2024
Q4 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-159- 0.59% |
$31.8K - $41.3K
|
26.8K
$5.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-166- 8.14% |
$33.2K - $43.1K
|
1.87K
$363K
|
|
|
Jan 18, 2024
Q4 2023
|
Fulcrum Equity Management
|
SELL
|
- |
-167- 7.36% |
$33.4K - $43.4K
|
2.1K
$407K
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-182- 8.29% |
$36.5K - $47.3K
|
2.01K
$390K
|
|
|
Feb 09, 2024
Q4 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-188- 14.3% |
$37.7K - $48.8K
|
1.13K
$218K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-194- 6.64% |
$38.9K - $50.4K
|
2.73K
$528K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-194- 5.46% |
$38.9K - $50.4K
|
3.36K
$650K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-197- 75.77% |
$39.5K - $51.1K
|
63
$12.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-202- 68.47% |
$40.5K - $52.4K
|
93
$18K
|
|
|
Jan 09, 2024
Q4 2023
|
Werlinich Asset Management, LLC
Stamford, CT |
SELL
|
- |
-206- 7.49% |
$41.3K - $53.5K
|
2.55K
$492K
|
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-210- 8.81% |
$42.1K - $54.5K
|
2.17K
$420K
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-210- 2.73% |
$42.1K - $54.5K
|
7.5K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-210- 1.24% |
$42.1K - $54.5K
|
16.7K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-214- 2.17% |
$42.9K - $55.6K
|
9.63K
$1.86M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-214- 14.88% |
$42.9K - $55.6K
|
1.22K
$237K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-220- 0.98% |
$44.1K - $57.1K
|
22.2K
$4.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-232- 9.56% |
$46.5K - $60.2K
|
2.19K
$425K
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-236- 4.53% |
$47.3K - $61.3K
|
4.98K
$963K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-240- 2.13% |
$48.1K - $62.3K
|
11K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-246- 10.59% |
$49.3K - $63.9K
|
2.08K
$402K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-246- 98.4% |
$49.3K - $63.9K
|
4
$774
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-255- 9.21% |
$51.1K - $66.2K
|
2.51K
$486K
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-255- 3.08% |
$51.1K - $66.2K
|
8.02K
$1.55M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-258- 13.26% |
$51.7K - $67K
|
1.69K
$326K
|