A detailed history of Brewin Dolphin LTD transactions in Signet Jewelers LTD stock. As of the latest transaction made, Brewin Dolphin LTD holds 1,229 shares of SIG stock, worth $99,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,229
Previous 579 112.26%
Holding current value
$99,721
Previous $42,000 57.14%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

BUY
$50.25 - $81.54 $32,662 - $53,001
650 Added 112.26%
1,229 $66,000
Q1 2022

Nov 14, 2022

SELL
$61.92 - $95.38 $22,910 - $35,290
-370 Reduced 38.99%
579 $42,000
Q4 2021

Nov 14, 2022

BUY
$79.61 - $109.8 $75,549 - $104,200
949 New
949 $83,000
Q1 2021

Nov 09, 2023

SELL
$27.65 - $61.35 $35,889 - $79,632
-1,298 Reduced 13.48%
8,330 $483 Million
Q4 2020

Nov 09, 2023

BUY
$18.85 - $31.43 $12,252 - $20,429
650 Added 7.24%
9,628 $263 Million
Q2 2020

Nov 09, 2023

SELL
$6.17 - $16.87 $60,157 - $164,482
-9,750 Reduced 52.06%
8,978 $92.2 Million
Q1 2020

Nov 09, 2023

SELL
$5.84 - $30.13 $5,775 - $29,798
-989 Reduced 5.02%
18,728 $121 Million
Q4 2019

Nov 09, 2023

SELL
$15.29 - $21.91 $14,525 - $20,814
-950 Reduced 4.6%
19,717 $429 Million
Q2 2019

Nov 09, 2023

SELL
$16.77 - $28.3 $17,273 - $29,149
-1,030 Reduced 4.75%
20,667 $370 Million
Q1 2019

Nov 09, 2023

SELL
$23.94 - $37.02 $17,955 - $27,765
-750 Reduced 3.34%
21,697 $589 Million
Q4 2018

Nov 09, 2023

SELL
$29.34 - $64.96 $264 - $584
-9 Reduced 0.04%
22,447 $713 Million
Q2 2018

Nov 09, 2023

SELL
$35.46 - $59.17 $17,517 - $29,229
-494 Reduced 2.15%
22,456 $1.25 Billion
Q1 2018

Nov 09, 2023

SELL
$37.55 - $57.44 $255,940 - $391,511
-6,816 Reduced 22.9%
22,950 $884 Million
Q4 2017

Nov 09, 2023

SELL
$49.8 - $76.58 $18,625 - $28,640
-374 Reduced 1.24%
29,766 $1.68 Billion
Q3 2017

Nov 09, 2023

BUY
$51.89 - $69.75 $1.5 Million - $2.02 Million
28,911
30,140 $2.01 Billion

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 $3.75B
  • 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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