Ameriprise Financial Inc Signet Jewelers LTD Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, Ameriprise Financial Inc holds 387,066 shares of SIG stock, worth $39.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

387,066

Previous 388,174 0.29%

Holding current value

$39.5 Million

Previous $34.8 Million 14.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.58 - $103.15 $80,418 - $114,290	-1,108 Reduced 0.29%	387,066 $39.9 Million
Q2 2024 Aug 14, 2024	BUY	$86.76 - $109.49 $1.93 Million - $2.43 Million	22,195 Added 6.06%	388,174 $34.8 Million
Q1 2024 May 15, 2024	BUY	$90.0 - $107.48 $1.31 Million - $1.56 Million	14,538 Added 4.14%	365,979 $36.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.6 - $107.7 $1.55 Million - $2.54 Million	-23,560 Reduced 6.28%	351,441 $37.7 Million
Q3 2023 Nov 14, 2023	BUY	$65.74 - $83.05 $228,052 - $288,100	3,469 Added 0.93%	375,001 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$57.55 - $78.96 $6.05 Million - $8.3 Million	-105,131 Reduced 22.06%	371,532 $24.2 Million
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $2.23 Million - $2.77 Million	33,714 Added 7.61%	476,663 $37.1 Million
Q4 2022 Feb 14, 2023	BUY	$55.16 - $73.78 $1.66 Million - $2.22 Million	30,154 Added 7.3%	442,949 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.54 - $70.73 $7.87 Million - $10.6 Million	149,764 Added 56.94%	412,795 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $4,924 - $7,990	98 Added 0.04%	263,031 $14.1 Million
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $333,501 - $513,716	-5,386 Reduced 2.01%	262,933 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $400,836 - $552,843	5,035 Added 1.91%	268,319 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $1.66 Million - $2.3 Million	-26,929 Reduced 9.28%	263,284 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $694,488 - $989,031	-12,242 Reduced 4.05%	290,213 $23.4 Million
Q1 2021 May 17, 2021	BUY	$27.65 - $61.35 $780,227 - $1.73 Million	28,218 Added 10.29%	302,455 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$18.85 - $31.43 $63,317 - $105,573	3,359 Added 1.24%	274,237 $7.48 Million
Q3 2020 Nov 16, 2020	SELL	$10.11 - $19.39 $136,960 - $262,676	-13,547 Reduced 4.76%	270,878 $5.07 Million
Q2 2020 Aug 14, 2020	BUY	$6.17 - $16.87 $178,670 - $488,521	28,958 Added 11.34%	284,425 $2.92 Million
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $2.39 Million - $12.3 Million	-409,805 Reduced 61.6%	255,467 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $1.09 Million - $1.57 Million	71,595 Added 12.06%	665,272 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $3.05 Million - $5.19 Million	276,723 Added 87.31%	593,677 $9.95 Million
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $1.53 Million - $2.58 Million	-91,329 Reduced 22.37%	316,954 $5.67 Million
Q1 2019 May 15, 2019	SELL	$23.94 - $37.02 $8.45 Million - $13.1 Million	-352,991 Reduced 46.37%	408,283 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $1.96 Million - $4.33 Million	66,722 Added 9.61%	761,274 $24.2 Million
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $154,987 - $191,940	-2,836 Reduced 0.41%	694,552 $45.6 Million
Q2 2018 Aug 14, 2018	BUY	$35.46 - $59.17 $13.2 Million - $21.9 Million	370,952 Added 113.64%	697,388 $38.9 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $4.21 Million - $6.44 Million	112,094 Added 52.3%	326,436 $12.6 Million
Q4 2017 Feb 12, 2018	BUY	$49.8 - $76.58 $8.99 Million - $13.8 Million	180,491 Added 533.19%	214,342 $12.1 Million
Q3 2017 Nov 07, 2017	BUY	$51.89 - $69.75 $1.76 Million - $2.36 Million	33,851	33,851 $2.25 Million

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

Call Options Held

1.62M

Put Options Held

857K

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,...

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Ameriprise Financial Inc Signet Jewelers LTD Transaction History