A detailed history of Captrust Financial Advisors transactions in Signet Jewelers LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 3,174 shares of SIG stock, worth $295,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,174
Holding current value
$295,562
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$86.76 - $109.49 $275,376 - $347,521
3,174 New
3,174 $284,000
Q4 2023

Feb 14, 2024

SELL
$65.6 - $107.7 $52,807 - $86,698
-805 Reduced 5.64%
13,461 $1.44 Million
Q3 2023

Nov 14, 2023

SELL
$65.74 - $83.05 $72,642 - $91,770
-1,105 Reduced 7.19%
14,266 $1.02 Million
Q2 2023

Aug 14, 2023

BUY
$57.55 - $78.96 $1,323 - $1,816
23 Added 0.15%
15,371 $1 Million
Q1 2023

May 15, 2023

SELL
$66.2 - $82.1 $6,289 - $7,799
-95 Reduced 0.62%
15,348 $1.19 Million
Q4 2022

Feb 15, 2023

SELL
$55.16 - $73.78 $109,713 - $146,748
-1,989 Reduced 11.41%
15,443 $1.05 Million
Q3 2022

Nov 16, 2022

BUY
$52.54 - $70.73 $27,951 - $37,628
532 Added 3.15%
17,432 $997,000
Q2 2022

Aug 23, 2022

SELL
$50.25 - $81.54 $10,602 - $17,204
-211 Reduced 1.23%
16,900 $903,000
Q2 2022

Aug 16, 2022

BUY
$50.25 - $81.54 $155,373 - $252,121
3,092 Added 22.06%
17,111 $915,000
Q1 2022

May 16, 2022

BUY
$61.92 - $95.38 $551,707 - $849,835
8,910 Added 174.4%
14,019 $1.02 Million
Q4 2021

Feb 14, 2022

SELL
$79.61 - $109.8 $39,327 - $54,241
-494 Reduced 8.82%
5,109 $445,000
Q3 2021

Nov 16, 2021

BUY
$61.73 - $85.4 $20,679 - $28,609
335 Added 6.36%
5,603 $442,000
Q2 2021

Aug 16, 2021

BUY
$56.73 - $80.79 $340 - $484
6 Added 0.11%
5,268 $426,000
Q1 2021

May 17, 2021

BUY
$27.65 - $61.35 $143,420 - $318,222
5,187 Added 6916.0%
5,262 $305,000
Q4 2020

Feb 16, 2021

BUY
$18.85 - $31.43 $471 - $785
25 Added 50.0%
75 $2,000
Q3 2020

Nov 17, 2020

BUY
$10.11 - $19.39 $505 - $969
50 New
50 $1,000
Q3 2019

Nov 14, 2019

SELL
$11.01 - $18.75 $1,101 - $1,875
-100 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$16.77 - $28.3 $1,677 - $2,830
100 New
100 $2,000
Q4 2018

Feb 13, 2019

SELL
$29.34 - $64.96 $10,092 - $22,346
-344 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$54.65 - $67.68 $7,760 - $9,610
-142 Reduced 29.22%
344 $23,000
Q2 2018

Aug 13, 2018

BUY
$35.46 - $59.17 $2,517 - $4,201
71 Added 17.11%
486 $27,000
Q1 2018

May 15, 2018

BUY
$37.55 - $57.44 $1,802 - $2,757
48 Added 13.08%
415 $15,000
Q4 2017

Feb 14, 2018

BUY
$49.8 - $76.58 $18,276 - $28,104
367
367 $21,000

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 $4.31B
  • 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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