Amalgamated Bank Signet Jewelers LTD Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Signet Jewelers LTD stock. As of the latest transaction made, Amalgamated Bank holds 13,028 shares of SIG stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,028

Previous 13,611 4.28%

Holding current value

$1.27 Million

Previous $1.22 Million 10.25%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.58 - $103.15 $42,314 - $60,136	-583 Reduced 4.28%	13,028 $1.34 Million
Q2 2024 Aug 12, 2024	SELL	$86.76 - $109.49 $32,535 - $41,058	-375 Reduced 2.68%	13,611 $1.22 Million
Q1 2024 Apr 23, 2024	SELL	$90.0 - $107.48 $253,530 - $302,771	-2,817 Reduced 16.76%	13,986 $1.4 Million
Q4 2023 Feb 06, 2024	SELL	$65.6 - $107.7 $54,841 - $90,037	-836 Reduced 4.74%	16,803 $1.8 Million
Q3 2023 Nov 08, 2023	SELL	$65.74 - $83.05 $29,057 - $36,708	-442 Reduced 2.44%	17,639 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$57.55 - $78.96 $67,275 - $92,304	-1,169 Reduced 6.07%	18,081 $1.18 Million
Q1 2023 May 02, 2023	SELL	$66.2 - $82.1 $119,093 - $147,697	-1,799 Reduced 8.55%	19,250 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$55.16 - $73.78 $11,307 - $15,124	-205 Reduced 0.96%	21,049 $1.43 Million
Q3 2022 Nov 09, 2022	BUY	$52.54 - $70.73 $2,311 - $3,112	44 Added 0.21%	21,254 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $214,014 - $347,278	-4,259 Reduced 16.72%	21,210 $1.13 Million
Q1 2022 Jun 30, 2022	SELL	$61.92 - $95.38 $77,957 - $120,083	-1,259 Reduced 4.71%	25,469 $1.85 Million
Q4 2021 Feb 15, 2022	SELL	$79.61 - $109.8 $37,098 - $51,166	-466 Reduced 1.71%	26,728 $2.33 Million
Q3 2021 Oct 29, 2021	SELL	$61.73 - $85.4 $34,383 - $47,567	-557 Reduced 2.01%	27,194 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $1.31 Million - $1.87 Million	23,088 Added 495.13%	27,751 $2.24 Million
Q1 2021 May 13, 2021	BUY	$27.65 - $61.35 $128,931 - $286,075	4,663 New	4,663 $270,000
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $134,948 - $227,730	-8,047 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $6,008 - $9,292	251 Added 3.22%	8,047 $219,000
Q4 2018 Feb 15, 2019	SELL	$29.34 - $64.96 $22,386 - $49,564	-763 Reduced 8.91%	7,796 $248,000
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $4,809 - $5,955	-88 Reduced 1.02%	8,559 $564,000
Q2 2018 Jul 18, 2018	SELL	$35.46 - $59.17 $122,797 - $204,905	-3,463 Reduced 28.6%	8,647 $482,000
Q1 2018 May 22, 2018	SELL	$37.55 - $57.44 $15,958 - $24,412	-425 Reduced 3.39%	12,110 $466,000
Q4 2017 Feb 13, 2018	SELL	$49.8 - $76.58 $37,897 - $58,277	-761 Reduced 5.72%	12,535 $709,000
Q3 2017 Nov 09, 2017	BUY	$51.89 - $69.75 $689,929 - $927,396	13,296	13,296 $885,000

Others Institutions Holding SIG

# of Institutions

344

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 $4.51B
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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Amalgamated Bank Signet Jewelers LTD Transaction History