A detailed history of Assetmark, Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, Assetmark, Inc holds 110 shares of SIG stock, worth $10,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110
Previous 111 0.9%
Holding current value
$10,243
Previous $11,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.31B
  • 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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.