A detailed history of Alliancebernstein L.P. transactions in Signet Jewelers LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 173,788 shares of SIG stock, worth $17.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
173,788
Previous 209,894 17.2%
Holding current value
$17.8 Million
Previous $18.8 Million 4.66%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$72.58 - $103.15 $2.62 Million - $3.72 Million
-36,106 Reduced 17.2%
173,788 $17.9 Million
Q2 2024

Aug 14, 2024

SELL
$86.76 - $109.49 $728,523 - $919,387
-8,397 Reduced 3.85%
209,894 $18.8 Million
Q1 2024

May 14, 2024

SELL
$90.0 - $107.48 $3.8 Million - $4.54 Million
-42,262 Reduced 16.22%
218,291 $21.8 Million
Q4 2023

Feb 14, 2024

SELL
$65.6 - $107.7 $13.7 Million - $22.5 Million
-209,172 Reduced 44.53%
260,553 $27.9 Million
Q3 2023

Nov 14, 2023

BUY
$65.74 - $83.05 $4.65 Million - $5.87 Million
70,728 Added 17.73%
469,725 $33.7 Million
Q2 2023

Aug 15, 2023

BUY
$57.55 - $78.96 $11.7 Million - $16 Million
202,579 Added 103.14%
398,997 $26 Million
Q1 2023

May 15, 2023

SELL
$66.2 - $82.1 $3.31 Million - $4.1 Million
-49,960 Reduced 20.28%
196,418 $15.3 Million
Q4 2022

Feb 14, 2023

SELL
$55.16 - $73.78 $9.74 Million - $13 Million
-176,591 Reduced 41.75%
246,378 $16.8 Million
Q3 2022

Nov 15, 2022

SELL
$52.54 - $70.73 $23.9 Million - $32.1 Million
-453,983 Reduced 51.77%
422,969 $24.2 Million
Q2 2022

Aug 15, 2022

BUY
$50.25 - $81.54 $22.3 Million - $36.2 Million
444,482 Added 102.78%
876,952 $46.9 Million
Q1 2022

May 13, 2022

BUY
$61.92 - $95.38 $645,082 - $993,668
10,418 Added 2.47%
432,470 $31.4 Million
Q4 2021

Feb 14, 2022

BUY
$79.61 - $109.8 $12.9 Million - $17.8 Million
161,882 Added 62.22%
422,052 $36.7 Million
Q3 2021

Nov 10, 2021

BUY
$61.73 - $85.4 $11 Million - $15.2 Million
178,208 Added 217.43%
260,170 $20.5 Million
Q2 2021

Jul 30, 2021

BUY
$56.73 - $80.79 $48,787 - $69,479
860 Added 1.06%
81,962 $6.62 Million
Q1 2021

May 06, 2021

BUY
$27.65 - $61.35 $17,225 - $38,221
623 Added 0.77%
81,102 $4.7 Million
Q4 2020

Feb 08, 2021

SELL
$18.85 - $31.43 $16,079 - $26,809
-853 Reduced 1.05%
80,479 $2.2 Million
Q3 2020

Nov 12, 2020

SELL
$10.11 - $19.39 $10 - $19
-1 Reduced -0.0%
81,332 $1.52 Million
Q2 2020

Aug 13, 2020

SELL
$6.17 - $16.87 $16.5 Million - $45.1 Million
-2,671,588 Reduced 97.05%
81,333 $835,000
Q1 2020

May 14, 2020

SELL
$5.84 - $30.13 $6.22 Million - $32.1 Million
-1,065,878 Reduced 27.91%
2,752,921 $17.8 Million
Q4 2019

Feb 18, 2020

SELL
$15.29 - $21.91 $1.31 Million - $1.87 Million
-85,420 Reduced 2.19%
3,818,799 $83 Million
Q3 2019

Nov 14, 2019

BUY
$11.01 - $18.75 $1.88 Million - $3.2 Million
170,709 Added 4.57%
3,904,219 $65.4 Million
Q2 2019

Aug 14, 2019

BUY
$16.77 - $28.3 $1.35 Million - $2.27 Million
80,287 Added 2.2%
3,733,510 $66.8 Million
Q1 2019

May 14, 2019

BUY
$23.94 - $37.02 $7.34 Million - $11.3 Million
306,476 Added 9.16%
3,653,223 $99.2 Million
Q4 2018

Feb 13, 2019

BUY
$29.34 - $64.96 $26.7 Million - $59.2 Million
910,941 Added 37.4%
3,346,747 $106 Million
Q3 2018

Nov 08, 2018

SELL
$54.65 - $67.68 $1.87 Million - $2.32 Million
-34,250 Reduced 1.39%
2,435,806 $161 Million
Q2 2018

Aug 13, 2018

BUY
$35.46 - $59.17 $5.15 Million - $8.6 Million
145,362 Added 6.25%
2,470,056 $138 Million
Q1 2018

May 14, 2018

BUY
$37.55 - $57.44 $38.4 Million - $58.7 Million
1,022,469 Added 78.52%
2,324,694 $89.5 Million
Q4 2017

Feb 13, 2018

BUY
$49.8 - $76.58 $59.5 Million - $91.5 Million
1,194,187 Added 1105.34%
1,302,225 $73.6 Million
Q3 2017

Nov 13, 2017

BUY
$51.89 - $69.75 $5.61 Million - $7.54 Million
108,038
108,038 $7.19 Million

Others Institutions Holding SIG

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
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