Bank Of America Corp Signet Jewelers LTD Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Signet Jewelers LTD stock. As of the latest transaction made, Bank Of America Corp holds 311,130 shares of SIG stock, worth $31.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,130

Previous 240,409 29.42%

Holding current value

$31.2 Million

Previous $21.5 Million 49.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.58 - $103.15 $5.13 Million - $7.29 Million	70,721 Added 29.42%	311,130 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	$86.76 - $109.49 $10.6 Million - $13.4 Million	122,053 Added 103.12%	240,409 $21.5 Million
Q1 2024 May 15, 2024	SELL	$90.0 - $107.48 $2.29 Million - $2.74 Million	-25,455 Reduced 17.7%	118,356 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $2.39 Million - $3.93 Million	36,455 Added 33.96%	143,811 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$57.55 - $78.96 $2.38 Million - $3.27 Million	-41,409 Reduced 27.84%	107,356 $7.01 Million
Q1 2023 May 12, 2023	BUY	$66.2 - $82.1 $3.84 Million - $4.76 Million	57,952 Added 63.81%	148,765 $11.6 Million
Q4 2022 Feb 10, 2023	BUY	$55.16 - $73.78 $1.42 Million - $1.89 Million	25,668 Added 39.4%	90,813 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $3.18 Million - $4.28 Million	-60,525 Reduced 48.16%	65,145 $3.73 Million
Q2 2022 Aug 12, 2022	SELL	$50.25 - $81.54 $3.29 Million - $5.34 Million	-65,431 Reduced 34.24%	125,670 $6.72 Million
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $4.58 Million - $7.06 Million	74,014 Added 63.21%	191,101 $13.9 Million
Q4 2021 Feb 08, 2022	BUY	$79.61 - $109.8 $3.66 Million - $5.05 Million	46,005 Added 64.72%	117,087 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $85.4 $895,208 - $1.24 Million	14,502 Added 25.63%	71,082 $5.61 Million
Q2 2021 Sep 13, 2021	BUY	$56.73 - $80.79 $3.21 Million - $4.57 Million	56,580 New	56,580 $4.57 Million

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 $4.63B
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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Bank Of America Corp Signet Jewelers LTD Transaction History