Black Rock Inc. Signet Jewelers LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Signet Jewelers LTD stock. As of the latest transaction made, Black Rock Inc. holds 6,761,857 shares of SIG stock, worth $663 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,761,857

Previous 6,885,719 1.8%

Holding current value

$663 Million

Previous $689 Million 12.09%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.76 - $109.49 $10.7 Million - $13.6 Million	-123,862 Reduced 1.8%	6,761,857 $606 Million
Q1 2024 May 10, 2024	SELL	$90.0 - $107.48 $11.9 Million - $14.2 Million	-132,048 Reduced 1.88%	6,885,719 $689 Million
Q4 2023 Feb 13, 2024	BUY	$65.6 - $107.7 $672,990 - $1.1 Million	10,259 Added 0.15%	7,017,767 $753 Million
Q3 2023 Nov 13, 2023	SELL	$65.74 - $83.05 $18 Million - $22.8 Million	-274,311 Reduced 3.77%	7,007,508 $503 Million
Q2 2023 Aug 11, 2023	SELL	$57.55 - $78.96 $24.9 Million - $34.2 Million	-433,114 Reduced 5.61%	7,281,819 $475 Million
Q1 2023 May 12, 2023	SELL	$66.2 - $82.1 $47 Million - $58.2 Million	-709,467 Reduced 8.42%	7,714,933 $600 Million
Q4 2022 Feb 13, 2023	BUY	$55.16 - $73.78 $23.6 Million - $31.5 Million	427,016 Added 5.34%	8,424,400 $573 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $3.34 Million - $4.49 Million	-63,499 Reduced 0.79%	7,997,384 $457 Million
Q2 2022 Aug 12, 2022	SELL	$50.25 - $81.54 $32.6 Million - $52.9 Million	-648,756 Reduced 7.45%	8,060,883 $431 Million
Q1 2022 May 12, 2022	SELL	$61.92 - $95.38 $26.4 Million - $40.7 Million	-426,413 Reduced 4.67%	8,709,639 $633 Million
Q4 2021 Feb 10, 2022	BUY	$79.61 - $109.8 $64.9 Million - $89.5 Million	815,094 Added 9.8%	9,136,052 $795 Million
Q3 2021 Nov 09, 2021	SELL	$61.73 - $85.4 $12.9 Million - $17.8 Million	-208,948 Reduced 2.45%	8,320,958 $657 Million
Q2 2021 Aug 11, 2021	BUY	$56.73 - $80.79 $484 Million - $689 Million	8,529,906 New	8,529,906 $689 Million

Others Institutions Holding SIG

# of Institutions

343

Shares Held

46.6M

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 $4.53B
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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