Comerica Bank Signet Jewelers LTD Transaction History

Comerica Bank

$25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$57.55 - $78.96 $6.47 Million - $8.87 Million	112,354 Added 410.74%	139,708 $2,000
Q4 2022 Jan 26, 2023	SELL	$55.16 - $73.78 $450,933 - $603,151	-8,175 Reduced 23.01%	27,354 $0
Q3 2022 Oct 28, 2022	SELL	$52.54 - $70.73 $252,454 - $339,857	-4,805 Reduced 11.91%	35,529 $2.09 Million
Q2 2022 Aug 02, 2022	SELL	$50.25 - $81.54 $244,717 - $397,099	-4,870 Reduced 10.77%	40,334 $2.42 Million
Q1 2022 Apr 27, 2022	SELL	$61.92 - $95.38 $839,511 - $1.29 Million	-13,558 Reduced 23.07%	45,204 $3.29 Million
Q4 2021 Feb 18, 2022	BUY	$79.61 - $109.8 $824,679 - $1.14 Million	10,359 Added 21.4%	58,762 $5.11 Million
Q3 2021 Nov 22, 2021	SELL	$61.73 - $85.4 $104,941 - $145,180	-1,700 Reduced 3.39%	48,403 $3.82 Million
Q2 2021 Aug 26, 2021	SELL	$56.73 - $80.79 $272,928 - $388,680	-4,811 Reduced 8.76%	50,103 $4.05 Million
Q1 2021 Apr 28, 2021	SELL	$27.65 - $61.35 $67,687 - $150,184	-2,448 Reduced 4.27%	54,914 $3.18 Million
Q4 2020 Jan 28, 2021	SELL	$18.85 - $31.43 $8,501 - $14,174	-451 Reduced 0.78%	57,362 $1.56 Million
Q3 2020 Oct 30, 2020	SELL	$10.11 - $19.39 $7,521 - $14,426	-744 Reduced 1.27%	57,813 $1.08 Million
Q2 2020 Jul 31, 2020	BUY	$6.17 - $16.87 $28,073 - $76,758	4,550 Added 8.42%	58,557 $601,000
Q1 2020 May 01, 2020	BUY	$5.84 - $30.13 $9,344 - $48,208	1,600 Added 3.05%	54,007 $348,000
Q4 2019 Feb 07, 2020	BUY	$15.29 - $21.91 $7,522 - $10,779	492 Added 0.95%	52,407 $1.14 Million
Q3 2019 Oct 31, 2019	BUY	$11.01 - $18.75 $224,747 - $382,743	20,413 Added 64.8%	51,915 $870,000
Q2 2019 Aug 02, 2019	SELL	$16.77 - $28.3 $49,421 - $83,400	-2,947 Reduced 8.55%	31,502 $0
Q1 2019 May 02, 2019	SELL	$23.94 - $37.02 $1,699 - $2,628	-71 Reduced 0.21%	34,449 $0
Q4 2018 Feb 06, 2019	BUY	$29.34 - $64.96 $17,075 - $37,806	582 Added 1.71%	34,520 $836,000
Q3 2018 Nov 01, 2018	SELL	$54.65 - $67.68 $628,420 - $778,252	-11,499 Reduced 25.31%	33,938 $1.78 Million
Q2 2018 Aug 01, 2018	SELL	$35.46 - $59.17 $99,748 - $166,445	-2,813 Reduced 5.83%	45,437 $2.66 Million
Q1 2018 May 01, 2018	BUY	$37.55 - $57.44 $1.22 Million - $1.87 Million	32,559 Added 207.5%	48,250 $1.83 Million
Q4 2017 Feb 02, 2018	SELL	$49.8 - $76.58 $1,792 - $2,756	-36 Reduced 0.23%	15,691 $877,000
Q3 2017 Nov 06, 2017	BUY	$51.89 - $69.75 $816,074 - $1.1 Million	15,727	15,727 $1.01 Million

Others Institutions Holding SIG

# of Institutions

367

Shares Held

46.1M

Call Options Held

1.62M

Put Options Held

857K

Select Equity Group, L.P. New York, NY

7.07M
Shares

$542 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$518 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$369 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$185 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$149 Million
0.48% of portfolio

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $3.54B
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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