Assetmark, Inc Signet Jewelers LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, Assetmark, Inc holds 167 shares of SIG stock, worth $17,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167

Previous 110 51.82%

Holding current value

$17,134

Previous $9,000 88.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$72.58 - $103.15 $4,137 - $5,879	57 Added 51.82%	167 $17,000
Q2 2024 Aug 13, 2024	SELL	$86.76 - $109.49 $86 - $109	-1 Reduced 0.9%	110 $9,000
Q1 2024 May 06, 2024	SELL	$90.0 - $107.48 $90 - $107	-1 Reduced 0.89%	111 $11,000
Q4 2023 Feb 09, 2024	SELL	$65.6 - $107.7 $983 - $1,615	-15 Reduced 11.81%	112 $12,000
Q3 2023 Oct 27, 2023	SELL	$65.74 - $83.05 $920 - $1,162	-14 Reduced 9.93%	127 $9,000
Q1 2023 May 05, 2023	SELL	$66.2 - $82.1 $1,588 - $1,970	-24 Reduced 14.55%	141 $10,000
Q4 2022 Feb 10, 2023	SELL	$55.16 - $73.78 $706,048 - $944,384	-12,800 Reduced 98.73%	165 $11,000
Q3 2022 Nov 01, 2022	BUY	$52.54 - $70.73 $10,980 - $14,782	209 Added 1.64%	12,965 $741,000
Q2 2022 Aug 03, 2022	BUY	$50.25 - $81.54 $112,509 - $182,568	2,239 Added 21.29%	12,756 $682,000
Q1 2022 May 13, 2022	BUY	$61.92 - $95.38 $71,208 - $109,687	1,150 Added 12.28%	10,517 $765,000
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $83,192 - $114,741	1,045 Added 12.56%	9,367 $815,000
Q3 2021 Nov 12, 2021	BUY	$61.73 - $85.4 $513,717 - $710,698	8,322 New	8,322 $657,000
Q1 2018 May 16, 2018	SELL	$37.55 - $57.44 $525 - $804	-14 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$49.8 - $76.58 $398 - $612	8 Added 133.33%	14 $1,000
Q3 2017 Nov 08, 2017	SELL	$51.89 - $69.75 $51 - $69	-1 Reduced 14.29%	6 $0
Q4 2015 Sep 15, 2017	BUY	N/A	7	7 $1,000

Others Institutions Holding SIG

# of Institutions

367

Shares Held

46.2M

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 $4.74B
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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