Commerzbank Aktiengesellschaft Signet Jewelers LTD Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$5.84 - $30.13 $443,863 - $2.29 Million	-76,004 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$15.29 - $21.91 $1.16 Million - $1.67 Million	76,004 New	76,004 $1.65 Million
Q4 2019 Jan 17, 2020	BUY	$15.29 - $21.91 $118,956 - $170,459	7,780 Added 11.4%	76,004 $1.65 Million
Q3 2019 Oct 03, 2024	BUY	$11.01 - $18.75 $751,146 - $1.28 Million	68,224 New	68,224 $1.14 Million
Q3 2019 Oct 17, 2019	BUY	$11.01 - $18.75 $343,655 - $585,243	31,213 Added 84.33%	68,224 $1.14 Million
Q2 2019 Oct 03, 2024	BUY	$16.77 - $28.3 $620,674 - $1.05 Million	37,011 New	37,011 $662,000
Q2 2019 Jul 23, 2019	BUY	$16.77 - $28.3 $193,341 - $326,270	11,529 Added 45.24%	37,011 $662,000
Q1 2019 Oct 03, 2024	BUY	$23.94 - $37.02 $610,039 - $943,343	25,482 New	25,482 $692,000
Q1 2019 May 13, 2019	BUY	$23.94 - $37.02 $321,466 - $497,104	13,428 Added 111.4%	25,482 $692,000
Q4 2018 Oct 03, 2024	BUY	$29.34 - $64.96 $353,664 - $783,027	12,054 New	12,054 $383,000
Q4 2018 Feb 06, 2019	BUY	$29.34 - $64.96 $31,804 - $70,416	1,084 Added 9.88%	12,054 $383,000
Q3 2018 Oct 04, 2024	BUY	$54.65 - $67.68 $599,510 - $742,449	10,970 New	10,970 $723,000
Q3 2018 Nov 13, 2018	SELL	$54.65 - $67.68 $715,805 - $886,472	-13,098 Reduced 54.42%	10,970 $723,000
Q2 2018 Oct 04, 2024	BUY	$35.46 - $59.17 $853,451 - $1.42 Million	24,068 New	24,068 $1.34 Million
Q2 2018 Aug 10, 2018	BUY	$35.46 - $59.17 $136,946 - $228,514	3,862 Added 19.11%	24,068 $1.34 Million
Q1 2018 Oct 04, 2024	BUY	$37.55 - $57.44 $441,212 - $674,920	11,750 Added 138.95%	20,206 $778,000
Q1 2018 May 01, 2018	BUY	$37.55 - $57.44 $441,212 - $674,920	11,750 Added 138.95%	20,206 $778,000
Q4 2017 Oct 04, 2024	BUY	$49.8 - $76.58 $421,108 - $647,560	8,456 New	8,456 $478,000
Q4 2017 Jan 26, 2018	BUY	$49.8 - $76.58 $248,253 - $381,751	4,985 Added 143.62%	8,456 $478,000
Q3 2017 Nov 13, 2017	BUY	$51.89 - $69.75 $180,110 - $242,102	3,471	3,471 $231,000

Others Institutions Holding SIG

# of Institutions

343

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$681 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$663 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$479 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$236 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$203 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 $4.53B
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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