Us Bancorp \De\ Huntington Ingalls Industries, Inc. Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 3,798 shares of HII stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,798

Previous 3,900 2.62%

Holding current value

$1.19 Million

Previous $941,000 16.15%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$246.31 - $287.91 $25,123 - $29,366	-102 Reduced 2.62%	3,798 $1.09 Million
Q2 2025 Jul 23, 2025	SELL	$183.31 - $241.46 $37,578 - $49,499	-205 Reduced 4.99%	3,900 $941,000
Q1 2025 May 08, 2025	BUY	$159.75 - $208.61 $32,908 - $42,973	206 Added 5.28%	4,105 $837,000
Q4 2024 Feb 05, 2025	BUY	$184.96 - $264.65 $183,480 - $262,532	992 Added 34.12%	3,899 $736,000
Q3 2024 Oct 28, 2024	SELL	$241.93 - $282.86 $56,127 - $65,623	-232 Reduced 7.39%	2,907 $768,000

Q2 2024 Aug 06, 2024	SELL	$238.46 - $287.6 $28,853 - $34,799	-121 Reduced 3.71%	3,139 $773,000
Q1 2024 May 07, 2024	SELL	$250.63 - $296.43 $24,812 - $29,346	-99 Reduced 2.95%	3,260 $950,000
Q4 2023 Feb 09, 2024	SELL	$200.29 - $259.64 $38,856 - $50,370	-194 Reduced 5.46%	3,359 $872,000
Q3 2023 Nov 03, 2023	SELL	$200.41 - $234.46 $28,257 - $33,058	-141 Reduced 3.82%	3,553 $726,000
Q2 2023 Aug 09, 2023	BUY	$192.73 - $227.6 $80,368 - $94,909	417 Added 12.73%	3,694 $840,000
Q1 2023 May 09, 2023	SELL	$196.73 - $230.13 $232,731 - $272,243	-1,183 Reduced 26.52%	3,277 $678,000
Q4 2022 Feb 13, 2023	SELL	$221.12 - $257.36 $57,712 - $67,170	-261 Reduced 5.53%	4,460 $1.03 Million
Q3 2022 Oct 27, 2022	SELL	$201.83 - $239.82 $127,354 - $151,326	-631 Reduced 11.79%	4,721 $1.05 Million
Q2 2022 Aug 01, 2022	SELL	$197.76 - $227.29 $1.86 Million - $2.13 Million	-9,393 Reduced 63.7%	5,352 $1.17 Million
Q1 2022 May 11, 2022	BUY	$179.65 - $218.73 $149,289 - $181,764	831 Added 5.97%	14,745 $2.94 Million
Q4 2021 Feb 11, 2022	BUY	$176.58 - $212.83 $85,817 - $103,435	486 Added 3.62%	13,914 $2.6 Million
Q3 2021 Nov 10, 2021	BUY	$189.32 - $212.15 $37,864 - $42,430	200 Added 1.51%	13,428 $2.59 Million
Q2 2021 Aug 05, 2021	BUY	$203.89 - $222.66 $24,466 - $26,719	120 Added 0.92%	13,228 $2.79 Million
Q1 2021 Apr 28, 2021	BUY	$157.33 - $207.36 $161,892 - $213,373	1,029 Added 8.52%	13,108 $2.7 Million
Q4 2020 Feb 04, 2021	BUY	$139.98 - $177.7 $63,550 - $80,675	454 Added 3.91%	12,079 $2.06 Million
Q3 2020 Nov 10, 2020	SELL	$137.83 - $180.95 $113,020 - $148,379	-820 Reduced 6.59%	11,625 $1.64 Million
Q2 2020 Aug 07, 2020	BUY	$167.22 - $206.02 $616,038 - $758,977	3,684 Added 42.05%	12,445 $2.17 Million
Q1 2020 May 13, 2020	BUY	$153.97 - $278.57 $1.07 Million - $1.93 Million	6,918 Added 375.37%	8,761 $1.6 Million
Q4 2019 Feb 04, 2020	BUY	$200.16 - $258.06 $27,822 - $35,870	139 Added 8.16%	1,843 $463,000
Q3 2019 Nov 08, 2019	SELL	$200.81 - $236.15 $6,626 - $7,792	-33 Reduced 1.9%	1,704 $360,000
Q2 2019 Aug 13, 2019	SELL	$204.32 - $225.67 $12,667 - $13,991	-62 Reduced 3.45%	1,737 $390,000
Q1 2019 May 08, 2019	BUY	$188.84 - $220.83 $20,583 - $24,070	109 Added 6.45%	1,799 $372,000
Q4 2018 Feb 13, 2019	SELL	$177.03 - $261.28 $19,650 - $29,002	-111 Reduced 6.16%	1,690 $321,000
Q3 2018 Nov 01, 2018	BUY	$216.78 - $258.0 $11,272 - $13,416	52 Added 2.97%	1,801 $461,000
Q2 2018 Aug 08, 2018	BUY	$207.33 - $265.59 $8,500 - $10,889	41 Added 2.4%	1,749 $380,000
Q1 2018 May 08, 2018	SELL	$225.37 - $270.88 $13,522 - $16,252	-60 Reduced 3.39%	1,708 $440,000
Q4 2017 Feb 02, 2018	SELL	$229.93 - $251.96 $5,058 - $5,543	-22 Reduced 1.23%	1,768 $416,000
Q3 2017 Nov 13, 2017	BUY	$203.92 - $226.44 $365,016 - $405,327	1,790	1,790 $405,000

Others Institutions Holding HII

# of Institutions

859

Shares Held

34.8M

Call Options Held

390K

Put Options Held

552K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $12.5B
Description
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...

More about HII

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