A detailed history of Crossmark Global Holdings, Inc. transactions in Signet Jewelers LTD stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 3,098 shares of SIG stock, worth $294,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,098
Previous 3,318 6.63%
Holding current value
$294,248
Previous $332,000 16.57%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$86.76 - $109.49 $19,087 - $24,087
-220 Reduced 6.63%
3,098 $277,000
Q1 2024

May 13, 2024

BUY
$90.0 - $107.48 $9,720 - $11,607
108 Added 3.36%
3,318 $332,000
Q4 2023

Feb 13, 2024

SELL
$65.6 - $107.7 $24,271 - $39,849
-370 Reduced 10.34%
3,210 $345,000
Q3 2023

Nov 08, 2023

SELL
$65.74 - $83.05 $8,217 - $10,381
-125 Reduced 3.37%
3,580 $257,000
Q2 2023

Jul 31, 2023

SELL
$57.55 - $78.96 $17,552 - $24,082
-305 Reduced 7.61%
3,705 $296,000
Q1 2023

May 12, 2023

BUY
$66.2 - $82.1 $6,951 - $8,620
105 Added 2.69%
4,010 $312,000
Q4 2022

Jan 19, 2023

SELL
$55.16 - $73.78 $22,891 - $30,618
-415 Reduced 9.61%
3,905 $265,000
Q3 2022

Nov 01, 2022

BUY
$52.54 - $70.73 $3,677 - $4,951
70 Added 1.65%
4,320 $247,000
Q2 2022

Jul 29, 2022

SELL
$50.25 - $81.54 $29,145 - $47,293
-580 Reduced 12.01%
4,250 $228,000
Q1 2022

May 11, 2022

SELL
$61.92 - $95.38 $5,572 - $8,584
-90 Reduced 1.83%
4,830 $351,000
Q4 2021

Jan 10, 2022

SELL
$79.61 - $109.8 $148,074 - $204,228
-1,860 Reduced 27.43%
4,920 $428,000
Q3 2021

Oct 21, 2021

BUY
$61.73 - $85.4 $418,529 - $579,012
6,780 New
6,780 $535,000
Q3 2021

Oct 13, 2021

SELL
$61.73 - $85.4 $438,900 - $607,194
-7,110 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$56.73 - $80.79 $13,047 - $18,581
-230 Reduced 3.13%
7,110 $574,000
Q1 2021

Apr 15, 2021

SELL
$27.65 - $61.35 $22,120 - $49,080
-800 Reduced 9.83%
7,340 $426,000
Q4 2020

Jan 14, 2021

SELL
$18.85 - $31.43 $192,458 - $320,900
-10,210 Reduced 55.64%
8,140 $222,000
Q3 2020

Oct 08, 2020

SELL
$10.11 - $19.39 $15,367 - $29,472
-1,520 Reduced 7.65%
18,350 $343,000
Q2 2020

Aug 14, 2020

BUY
$6.17 - $16.87 $20,484 - $56,008
3,320 Added 20.06%
19,870 $204,000
Q1 2020

Apr 28, 2020

BUY
$5.84 - $30.13 $3,737 - $19,283
640 Added 4.02%
16,550 $106,000
Q4 2019

Feb 06, 2020

BUY
$15.29 - $21.91 $243,263 - $348,588
15,910 New
15,910 $346,000
Q1 2019

May 02, 2019

SELL
$23.94 - $37.02 $173,780 - $268,728
-7,259 Closed
0 $0
Q4 2018

Jan 31, 2019

SELL
$29.34 - $64.96 $166,944 - $369,622
-5,690 Reduced 43.94%
7,259 $231,000
Q3 2018

Nov 08, 2018

SELL
$54.65 - $67.68 $47,545 - $58,881
-870 Reduced 6.3%
12,949 $854,000
Q2 2018

Jul 31, 2018

SELL
$35.46 - $59.17 $21,843 - $36,448
-616 Reduced 4.27%
13,819 $770,000
Q1 2018

Apr 16, 2018

SELL
$37.55 - $57.44 $467,535 - $715,185
-12,451 Reduced 46.31%
14,435 $556,000
Q4 2017

Feb 05, 2018

BUY
$49.8 - $76.58 $975,930 - $1.5 Million
19,597 Added 268.86%
26,886 $1.52 Million
Q3 2016

Oct 25, 2017

BUY
N/A
7,289
7,289 $485,000

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.39B
  • 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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