Charles Schwab Investment Management Inc Signet Jewelers LTD Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 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 1,859,503 shares of SIG stock, worth $117 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,859,503

Previous 676,289 174.96%

Holding current value

$117 Million

Previous $54.6 Million 97.79%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

333

Shares Held

45.1M

Call Options Held

1.78M

Put Options Held

1.24M

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $2.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Signet Jewelers LTD Transaction History