American International Group, Inc. Signet Jewelers LTD Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.0 - $107.48 $61,380 - $73,301	-682 Reduced 2.81%	23,597 $2.36 Million
Q4 2023 Feb 13, 2024	SELL	$65.6 - $107.7 $15,087 - $24,771	-230 Reduced 0.94%	24,279 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$65.74 - $83.05 $34,973 - $44,182	532 Added 2.22%	24,509 $1.76 Million
Q2 2023 Aug 04, 2023	SELL	$57.55 - $78.96 $28,199 - $38,690	-490 Reduced 2.0%	23,977 $1.56 Million
Q1 2023 May 12, 2023	SELL	$66.2 - $82.1 $30,121 - $37,355	-455 Reduced 1.83%	24,467 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$55.16 - $73.78 $11,914 - $15,936	-216 Reduced 0.86%	24,922 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $10,297 - $13,863	-196 Reduced 0.77%	25,138 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$50.25 - $81.54 $247,782 - $402,073	-4,931 Reduced 16.29%	25,334 $1.35 Million
Q1 2022 May 13, 2022	SELL	$61.92 - $95.38 $117,090 - $180,363	-1,891 Reduced 5.88%	30,265 $2.2 Million
Q4 2021 Feb 11, 2022	SELL	$79.61 - $109.8 $48,960 - $67,527	-615 Reduced 1.88%	32,156 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$61.73 - $85.4 $68,705 - $95,050	-1,113 Reduced 3.28%	32,771 $2.59 Million
Q2 2021 Aug 13, 2021	SELL	$56.73 - $80.79 $49,355 - $70,287	-870 Reduced 2.5%	33,884 $2.74 Million
Q1 2021 May 07, 2021	SELL	$27.65 - $61.35 $10,921 - $24,233	-395 Reduced 1.12%	34,754 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$18.85 - $31.43 $16,569 - $27,626	-879 Reduced 2.44%	35,149 $959,000
Q3 2020 Nov 04, 2020	SELL	$10.11 - $19.39 $8,967 - $17,198	-887 Reduced 2.4%	36,028 $674,000
Q2 2020 Aug 12, 2020	BUY	$6.17 - $16.87 $7,453 - $20,378	1,208 Added 3.38%	36,915 $379,000
Q1 2020 May 04, 2020	SELL	$5.84 - $30.13 $10,348 - $53,390	-1,772 Reduced 4.73%	35,707 $230,000
Q4 2019 Feb 05, 2020	SELL	$15.29 - $21.91 $15,351 - $21,997	-1,004 Reduced 2.61%	37,479 $815,000
Q3 2019 Nov 08, 2019	SELL	$11.01 - $18.75 $1.05 Million - $1.79 Million	-95,604 Reduced 71.3%	38,483 $645,000
Q2 2019 Aug 23, 2019	BUY	$16.77 - $28.3 $2.25 Million - $3.79 Million	134,087 New	134,087 $2.4 Million
Q2 2019 Aug 13, 2019	SELL	$16.77 - $28.3 $2.28 Million - $3.84 Million	-135,756 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$23.94 - $37.02 $422,588 - $653,477	-17,652 Reduced 11.51%	135,756 $3.69 Million
Q4 2018 Feb 13, 2019	SELL	$29.34 - $64.96 $102,279 - $226,450	-3,486 Reduced 2.22%	153,408 $4.87 Million
Q3 2018 Nov 09, 2018	SELL	$54.65 - $67.68 $687,333 - $851,211	-12,577 Reduced 7.42%	156,894 $10.3 Million
Q2 2018 Aug 08, 2018	BUY	$35.46 - $59.17 $1.25 Million - $2.09 Million	35,344 Added 26.35%	169,471 $9.45 Million
Q1 2018 May 07, 2018	BUY	$37.55 - $57.44 $4.26 Million - $6.52 Million	113,427 Added 547.96%	134,127 $5.17 Million
Q4 2017 Feb 09, 2018	BUY	$49.8 - $76.58 $133,165 - $204,774	2,674 Added 14.83%	20,700 $1.17 Million
Q3 2017 Nov 09, 2017	BUY	$51.89 - $69.75 $935,369 - $1.26 Million	18,026	18,026 $1.2 Million

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

Call Options Held

1.62M

Put Options Held

857K

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

7.07M
Shares

$722 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$690 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$491 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$246 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$198 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 $4.72B
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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