Concourse Financial Group Securities, Inc. Signet Jewelers LTD Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$72.58 - $103.15 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$86.76 - $109.49 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$90.0 - $107.48 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$65.6 - $107.7 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$65.74 - $83.05 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$65.74 - $83.05 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$57.55 - $78.96 $0 - $0
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$55.16 - $73.78 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$52.54 - $70.73 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$50.25 - $81.54 $0 - $0
Q1 2022 May 09, 2022	BUY	$61.92 - $95.38 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$79.61 - $109.8 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$61.73 - $85.4 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$56.73 - $80.79 $0 - $0
Q1 2021 May 13, 2021	BUY	$27.65 - $61.35 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$18.85 - $31.43 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$10.11 - $19.39 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$6.17 - $16.87 $0 - $0
Q1 2020 May 13, 2020	BUY	$5.84 - $30.13 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$11.01 - $18.75 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$16.77 - $28.3 $0 - $0
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$54.65 - $67.68 $0 - $0

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

Call Options Held

1.62M

Put Options Held

857K

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

7.07M
Shares

$722 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$690 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$491 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$246 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$198 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 $4.72B
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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