Captrust Financial Advisors Signet Jewelers LTD Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Signet Jewelers LTD stock. As of the latest transaction made, Captrust Financial Advisors holds 3,152 shares of SIG stock, worth $323,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,152

Previous 3,174 0.69%

Holding current value

$323,395

Previous $284,000 14.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.58 - $103.15 $1,596 - $2,269	-22 Reduced 0.69%	3,152 $325,000
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

# of Institutions

367

Shares Held

46.2M

Call Options Held

1.62M

Put Options Held

857K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.74B
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,...

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Captrust Financial Advisors Signet Jewelers LTD Transaction History