Barclays PLC Signet Jewelers LTD Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Barclays PLC holds 19,725 shares of SIG stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,725

Previous 43,229 54.37%

Holding current value

$1.85 Million

Previous $4.33 Million 59.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.76 - $109.49 $2.04 Million - $2.57 Million	-23,504 Reduced 54.37%	19,725 $1.77 Million
Q1 2024 May 15, 2024	SELL	$90.0 - $107.48 $8.7 Million - $10.4 Million	-96,629 Reduced 69.09%	43,229 $4.33 Million
Q4 2023 Feb 15, 2024	BUY	$65.6 - $107.7 $4.92 Million - $8.09 Million	75,074 Added 115.88%	139,858 $15 Million
Q3 2023 Nov 07, 2023	SELL	$65.74 - $83.05 $4.26 Million - $5.38 Million	-64,831 Reduced 50.02%	64,784 $4.65 Million
Q2 2023 Aug 03, 2023	BUY	$57.55 - $78.96 $5.74 Million - $7.87 Million	99,706 Added 333.36%	129,615 $8.46 Million
Q1 2023 May 04, 2023	SELL	$66.2 - $82.1 $626,914 - $777,487	-9,470 Reduced 24.05%	29,909 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$55.16 - $73.78 $9.76 Million - $13.1 Million	-176,931 Reduced 81.8%	39,379 $2.68 Million
Q3 2022 Nov 03, 2022	BUY	$52.54 - $70.73 $5.48 Million - $7.37 Million	104,266 Added 93.06%	216,310 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$50.25 - $81.54 $2.52 Million - $4.09 Million	50,170 Added 81.08%	112,044 $5.99 Million
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $1.94 Million - $2.99 Million	-31,318 Reduced 33.61%	61,874 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $3.51 Million - $4.84 Million	44,097 Added 89.82%	93,192 $8.11 Million
Q3 2021 Nov 09, 2021	SELL	$61.73 - $85.4 $583,657 - $807,457	-9,455 Reduced 16.15%	49,095 $3.88 Million
Q2 2021 Aug 13, 2021	SELL	$56.73 - $80.79 $750,140 - $1.07 Million	-13,223 Reduced 18.42%	58,550 $4.73 Million
Q1 2021 May 13, 2021	BUY	$27.65 - $61.35 $262,453 - $582,334	9,492 Added 15.24%	71,773 $4.16 Million
Q4 2020 Feb 11, 2021	SELL	$18.85 - $31.43 $330,949 - $551,816	-17,557 Reduced 21.99%	62,281 $1.7 Million
Q3 2020 Nov 12, 2020	SELL	$10.11 - $19.39 $48,477 - $92,975	-4,795 Reduced 5.67%	79,838 $1.49 Million
Q2 2020 Aug 12, 2020	SELL	$6.17 - $16.87 $1.08 Million - $2.96 Million	-175,647 Reduced 67.48%	84,633 $869,000
Q1 2020 May 13, 2020	SELL	$5.84 - $30.13 $441,638 - $2.28 Million	-75,623 Reduced 22.51%	260,280 $1.68 Million
Q4 2019 Feb 10, 2020	BUY	$15.29 - $21.91 $3.56 Million - $5.11 Million	233,116 Added 226.8%	335,903 $7.3 Million
Q3 2019 Nov 14, 2019	SELL	$11.01 - $18.75 $58,474 - $99,581	-5,311 Reduced 4.91%	102,787 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $799,610 - $1.35 Million	47,681 Added 78.92%	108,098 $1.93 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $1.11 Million - $1.71 Million	46,245 Added 326.31%	60,417 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $5.2 Million - $11.5 Million	-177,141 Reduced 92.59%	14,172 $448,000
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $8.63 Million - $10.7 Million	157,948 Added 473.39%	191,313 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $2.19 Million - $3.65 Million	-61,644 Reduced 64.88%	33,365 $1.86 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $215,724 - $329,992	5,745 Added 6.44%	95,009 $3.66 Million
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $2 Million - $3.08 Million	40,164 Added 81.8%	89,264 $5.05 Million
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $2.55 Million - $3.42 Million	49,100	49,100 $3.27 Million

Others Institutions Holding SIG

# of Institutions

338

Shares Held

47.4M

Call Options Held

684K

Put Options Held

894K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.33B
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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