A detailed history of Canada Pension Plan Investment Board transactions in Signet Jewelers LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 700 shares of SIG stock, worth $71,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700
Holding current value
$71,820
% of portfolio
0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.58 - $103.15 $50,806 - $72,205
700 New
700 $72,000
Q4 2022

Feb 14, 2023

BUY
$55.16 - $73.78 $645,372 - $863,226
11,700 Added 93.6%
24,200 $1.65 Million
Q3 2022

Nov 14, 2022

BUY
$52.54 - $70.73 $367,254 - $494,402
6,990 Added 126.86%
12,500 $715,000
Q2 2022

Aug 12, 2022

BUY
$50.25 - $81.54 $195,975 - $318,006
3,900 Added 242.24%
5,510 $295,000
Q1 2022

May 13, 2022

SELL
$61.92 - $95.38 $801,616 - $1.23 Million
-12,946 Reduced 88.94%
1,610 $117,000
Q4 2021

Feb 14, 2022

SELL
$79.61 - $109.8 $874,436 - $1.21 Million
-10,984 Reduced 43.01%
14,556 $1.27 Million
Q3 2021

Nov 15, 2021

BUY
$61.73 - $85.4 $1.51 Million - $2.09 Million
24,464 Added 2273.61%
25,540 $2.02 Million
Q2 2021

Aug 16, 2021

SELL
$56.73 - $80.79 $91,845 - $130,799
-1,619 Reduced 60.07%
1,076 $87,000
Q1 2021

May 17, 2021

BUY
$27.65 - $61.35 $74,240 - $164,724
2,685 Added 26850.0%
2,695 $156,000
Q4 2020

Feb 17, 2021

SELL
$18.85 - $31.43 $7,747 - $12,917
-411 Reduced 97.62%
10 $0
Q3 2020

Nov 12, 2020

SELL
$10.11 - $19.39 $212,967 - $408,450
-21,065 Reduced 98.04%
421 $8,000
Q2 2020

Aug 14, 2020

SELL
$6.17 - $16.87 $200,487 - $548,173
-32,494 Reduced 60.2%
21,486 $221,000
Q1 2020

May 13, 2020

BUY
$5.84 - $30.13 $135,079 - $696,906
23,130 Added 74.98%
53,980 $348,000
Q4 2019

Feb 14, 2020

SELL
$15.29 - $21.91 $4.57 Million - $6.55 Million
-298,942 Reduced 90.65%
30,850 $671,000
Q3 2019

Nov 12, 2019

SELL
$11.01 - $18.75 $8.69 Million - $14.8 Million
-789,243 Reduced 70.53%
329,792 $5.53 Million
Q2 2019

Aug 12, 2019

BUY
$16.77 - $28.3 $7.45 Million - $12.6 Million
444,017 Added 65.78%
1,119,035 $20 Million
Q1 2019

May 15, 2019

BUY
$23.94 - $37.02 $8.19 Million - $12.7 Million
342,308 Added 102.88%
675,018 $18.3 Million
Q4 2018

Feb 06, 2019

BUY
$29.34 - $64.96 $748,170 - $1.66 Million
25,500 Added 8.3%
332,710 $10.6 Million
Q3 2018

Nov 09, 2018

BUY
$54.65 - $67.68 $4.09 Million - $5.07 Million
74,900 Added 32.24%
307,210 $20.3 Million
Q2 2018

Aug 07, 2018

BUY
$35.46 - $59.17 $1.26 Million - $2.1 Million
35,500 Added 18.04%
232,310 $13 Million
Q1 2018

May 14, 2018

SELL
$37.55 - $57.44 $45.9 Million - $70.2 Million
-1,221,300 Reduced 86.12%
196,810 $7.58 Million
Q4 2017

Feb 14, 2018

BUY
$49.8 - $76.58 $3.15 Million - $4.85 Million
63,300 Added 4.67%
1,418,110 $80.2 Million
Q3 2017

Oct 30, 2017

BUY
$51.89 - $69.75 $2.27 Million - $3.05 Million
43,744 Added 3.34%
1,354,810 $90.2 Million
Q2 2017

Jan 31, 2018

BUY
N/A
6,300 Added 0.48%
1,311,066 $82.9 Million
Q1 2017

Jan 31, 2018

BUY
N/A
1,304,766
1,304,766 $90.4 Million

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 $4.74B
  • 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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