Bank Of New York Mellon Corp Signet Jewelers LTD Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$55.16 - $73.78 $26.2 Million - $35 Million	474,488 New	474,488 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $1.45 Million - $1.95 Million	-27,574 Reduced 5.32%	490,675 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $3.34 Million - $5.41 Million	-66,389 Reduced 11.36%	518,249 $27.7 Million
Q1 2022 May 11, 2022	SELL	$61.92 - $95.38 $2.46 Million - $3.78 Million	-39,649 Reduced 6.35%	584,638 $42.5 Million
Q4 2021 Feb 11, 2022	SELL	$79.61 - $109.8 $848,642 - $1.17 Million	-10,660 Reduced 1.68%	624,287 $54.3 Million
Q3 2021 Nov 12, 2021	SELL	$61.73 - $85.4 $1.19 Million - $1.65 Million	-19,307 Reduced 2.95%	634,947 $50.1 Million
Q2 2021 Aug 11, 2021	SELL	$56.73 - $80.79 $997,313 - $1.42 Million	-17,580 Reduced 2.62%	654,254 $52.9 Million
Q1 2021 May 13, 2021	BUY	$27.65 - $61.35 $335,311 - $743,991	12,127 Added 1.84%	671,834 $39 Million
Q4 2020 Feb 09, 2021	BUY	$18.85 - $31.43 $211,591 - $352,801	11,225 Added 1.73%	659,707 $18 Million
Q3 2020 Nov 12, 2020	SELL	$10.11 - $19.39 $30,067 - $57,665	-2,974 Reduced 0.46%	648,482 $12.1 Million
Q2 2020 Aug 12, 2020	BUY	$6.17 - $16.87 $109,054 - $298,177	17,675 Added 2.79%	651,456 $6.69 Million
Q1 2020 May 06, 2020	SELL	$5.84 - $30.13 $51,730 - $266,891	-8,858 Reduced 1.38%	633,781 $4.09 Million
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $310,524 - $444,970	20,309 Added 3.26%	642,639 $14 Million
Q3 2019 Nov 07, 2019	SELL	$11.01 - $18.75 $354,599 - $603,881	-32,207 Reduced 4.92%	622,330 $10.4 Million
Q2 2019 Aug 12, 2019	BUY	$16.77 - $28.3 $513,916 - $867,253	30,645 Added 4.91%	654,537 $11.7 Million
Q1 2019 May 14, 2019	SELL	$23.94 - $37.02 $88,817 - $137,344	-3,710 Reduced 0.59%	623,892 $16.9 Million
Q4 2018 Feb 11, 2019	SELL	$29.34 - $64.96 $402,720 - $891,640	-13,726 Reduced 2.14%	627,602 $19.9 Million
Q3 2018 Nov 09, 2018	SELL	$54.65 - $67.68 $3.08 Million - $3.81 Million	-56,293 Reduced 8.07%	641,328 $0
Q2 2018 Aug 06, 2018	BUY	$35.46 - $59.17 $2.62 Million - $4.38 Million	74,022 Added 11.87%	697,621 $38.9 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $6.64 Million - $10.2 Million	176,735 Added 39.55%	623,599 $24 Million
Q4 2017 Feb 09, 2018	BUY	$49.8 - $76.58 $22.3 Million - $34.2 Million	446,864	446,864 $25.3 Million

Others Institutions Holding SIG

# of Institutions

337

Shares Held

47.3M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$643 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$625 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$452 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$221 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$191 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 $4.28B
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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