Federation Des Caisses Desjardins Du Quebec Signet Jewelers LTD Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 14, 2024	SELL	$65.74 - $83.05 $3,286 - $4,152	-50 Closed	0 $0
Q3 2022 Aug 14, 2024	BUY	$52.54 - $70.73 $2,627 - $3,536	50 New	50 $2.86 Million
Q3 2021 Aug 30, 2024	SELL	$61.73 - $85.4 $42,902 - $59,353	-695 Closed	0 $0
Q2 2021 Aug 30, 2024	BUY	$56.73 - $80.79 $39,427 - $56,149	695 New	695 $56.1 Million
Q3 2020 Aug 30, 2024	BUY	$10.11 - $19.39 $3,690 - $7,077	365 Added 110.61%	695 $13 Million
Q2 2020 Aug 30, 2024	SELL	$6.17 - $16.87 $248,391 - $679,152	-40,258 Reduced 99.19%	330 $3.39 Million
Q1 2020 Aug 30, 2024	BUY	$5.84 - $30.13 $16,749 - $86,412	2,868 Added 7.6%	40,588 $262 Million
Q4 2019 Aug 30, 2024	SELL	$15.29 - $21.91 $2,446 - $3,505	-160 Reduced 0.42%	37,720 $820 Million
Q2 2019 Aug 30, 2024	SELL	$16.77 - $28.3 $56,682 - $95,654	-3,380 Reduced 8.19%	37,880 $677 Million
Q1 2019 Aug 30, 2024	SELL	$23.94 - $37.02 $46,922 - $72,559	-1,960 Reduced 4.53%	41,260 $1.12 Billion
Q4 2018 Aug 30, 2024	BUY	$29.34 - $64.96 $1.27 Million - $2.81 Million	43,220 New	43,220 $1.37 Billion
Q3 2018 Aug 30, 2024	SELL	$54.65 - $67.68 $151,653 - $187,812	-2,775 Reduced 5.98%	43,630 $2.88 Billion
Q2 2018 Aug 30, 2024	BUY	$35.46 - $59.17 $38,119 - $63,607	1,075 Added 2.37%	46,405 $2.59 Billion
Q1 2018 Aug 30, 2024	SELL	$37.55 - $57.44 $2.25 Million - $3.44 Million	-59,930 Reduced 56.94%	45,330 $1.75 Billion
Q4 2017 Aug 30, 2024	BUY	$49.8 - $76.58 $5.24 Million - $8.06 Million	105,232 Added 375828.56%	105,260 $5.94 Billion
Q3 2017 Aug 30, 2024	BUY	$51.89 - $69.75 $1,452 - $1,953	28	28 $1.86 Million

Others Institutions Holding SIG

# of Institutions

367

Shares Held

46.2M

Call Options Held

1.62M

Put Options Held

857K

Select Equity Group, L.P. New York, NY

7.07M
Shares

$725 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$694 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$493 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$247 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$199 Million
0.48% of portfolio

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.74B
Description
Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...

More about SIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account