Alliancebernstein L.P. Signet Jewelers LTD Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Signet Jewelers LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 209,894 shares of SIG stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,894

Previous 218,291 3.85%

Holding current value

$20.6 Million

Previous $21.8 Million 13.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

343

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.53B
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,...

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Alliancebernstein L.P. Signet Jewelers LTD Transaction History