Charles Schwab Investment Management Inc Signet Jewelers LTD Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,824,917 shares of SIG stock, worth $171 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,824,917
Previous 1,859,503 1.86%
Holding current value
$171 Million
Previous $108 Million 34.47%
% of portfolio
0.03%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$50.77 - $82.74 $1.76 Million - $2.86 Million
-34,586 Reduced 1.86%
1,824,917 $145 Million
Q1 2025

Sep 15, 2025
BUY
$46.42 - $78.03 $1.61 Million - $2.7 Million
34,586 Added 1.9%
1,859,503 $108 Million
Q1 2025

May 09, 2025
BUY
$46.42 - $78.03 $54.9 Million - $92.3 Million
1,183,214 Added 174.96%
1,859,503 $108 Million
Q4 2024

Feb 06, 2025
BUY
$79.42 - $104.13 $507,732 - $665,703
6,393 Added 0.95%
676,289 $54.6 Million
Q3 2024

Nov 12, 2024
BUY
$72.58 - $103.15 $2.24 Million - $3.18 Million
30,820 Added 4.82%
669,896 $69.1 Million
Q2 2024

Aug 12, 2024
BUY
$86.76 - $109.49 $888,422 - $1.12 Million
10,240 Added 1.63%
639,076 $57.2 Million
Q1 2024

May 08, 2024
BUY
$90.0 - $107.48 $40,590 - $48,473
451 Added 0.07%
628,836 $62.9 Million
Q4 2023

Feb 06, 2024
BUY
$65.6 - $107.7 $85,148 - $139,794
1,298 Added 0.21%
628,385 $67.4 Million
Q3 2023

Nov 08, 2023
BUY
$65.74 - $83.05 $1.21 Million - $1.52 Million
18,359 Added 3.02%
627,087 $45 Million
Q2 2023

Aug 09, 2023
SELL
$57.55 - $78.96 $1.03 Million - $1.41 Million
-17,827 Reduced 2.85%
608,728 $39.7 Million
Q1 2023

May 11, 2023
BUY
$66.2 - $82.1 $535,624 - $664,271
8,091 Added 1.31%
626,555 $48.7 Million
Q4 2022

Feb 13, 2023
BUY
$55.16 - $73.78 $1.18 Million - $1.58 Million
21,445 Added 3.59%
618,464 $42.1 Million
Q3 2022

Nov 14, 2022
SELL
$52.54 - $70.73 $262,857 - $353,862
-5,003 Reduced 0.83%
597,019 $34.1 Million
Q2 2022

Aug 15, 2022
SELL
$50.25 - $81.54 $1.88 Million - $3.06 Million
-37,494 Reduced 5.86%
602,022 $32.2 Million
Q1 2022

May 13, 2022
BUY
$61.92 - $95.38 $12 Million - $18.4 Million
192,995 Added 43.22%
639,516 $46.5 Million
Q4 2021

Feb 11, 2022
SELL
$79.61 - $109.8 $239,148 - $329,839
-3,004 Reduced 0.67%
446,521 $38.9 Million
Q3 2021

Nov 16, 2021
SELL
$61.73 - $85.4 $1.8 Million - $2.48 Million
-29,083 Reduced 6.08%
449,525 $35.5 Million
Q2 2021

Aug 16, 2021
SELL
$56.73 - $80.79 $2.62 Million - $3.73 Million
-46,147 Reduced 8.79%
478,608 $38.7 Million
Q1 2021

May 17, 2021
BUY
$27.65 - $61.35 $109,604 - $243,191
3,964 Added 0.76%
524,755 $30.4 Million
Q4 2020

Feb 16, 2021
SELL
$18.85 - $31.43 $612,870 - $1.02 Million
-32,513 Reduced 5.88%
520,791 $14.2 Million
Q3 2020

Nov 13, 2020
SELL
$10.11 - $19.39 $498,534 - $956,140
-49,311 Reduced 8.18%
553,304 $10.3 Million
Q2 2020

Aug 14, 2020
SELL
$6.17 - $16.87 $63,186 - $172,765
-10,241 Reduced 1.67%
602,615 $6.19 Million
Q1 2020

May 15, 2020
BUY
$5.84 - $30.13 $27,091 - $139,773
4,639 Added 0.76%
612,856 $3.95 Million
Q4 2019

Feb 07, 2020
BUY
$15.29 - $21.91 $949,249 - $1.36 Million
62,083 Added 11.37%
608,217 $13.2 Million
Q3 2019

Nov 08, 2019
SELL
$11.01 - $18.75 $98,044 - $166,968
-8,905 Reduced 1.6%
546,134 $9.15 Million
Q2 2019

Aug 09, 2019
BUY
$16.77 - $28.3 $620,154 - $1.05 Million
36,980 Added 7.14%
555,039 $9.93 Million
Q1 2019

May 14, 2019
BUY
$23.94 - $37.02 $1.3 Million - $2.01 Million
54,425 Added 11.74%
518,059 $14.1 Million
Q4 2018

Feb 14, 2019
SELL
$29.34 - $64.96 $575,093 - $1.27 Million
-19,601 Reduced 4.06%
463,634 $14.7 Million
Q3 2018

Nov 13, 2018
BUY
$54.65 - $67.68 $5.67 Million - $7.03 Million
103,834 Added 27.37%
483,235 $31.9 Million
Q2 2018

Aug 08, 2018
BUY
$35.46 - $59.17 $3.23 Million - $5.4 Million
91,192 Added 31.64%
379,401 $21.2 Million
Q1 2018

May 07, 2018
SELL
$37.55 - $57.44 $1.52 Million - $2.33 Million
-40,612 Reduced 12.35%
288,209 $11.1 Million
Q4 2017

Jan 17, 2018
BUY
$49.8 - $76.58 $750,834 - $1.15 Million
15,077 Added 4.81%
328,821 $18.6 Million
Q3 2017

Nov 13, 2017
BUY
$51.89 - $69.75 $16.3 Million - $21.9 Million
313,744
313,744 $20.9 Million

Others Institutions Holding SIG

# of Institutions
371
Shares Held
45.2M
Call Options Held
1.58M
Put Options Held
1.3M
View Full List

About SIGNET JEWELERS LTD

SIG Quotes by TradingView
  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.33B
  • 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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