Deutsche Bank Ag\ Signet Jewelers LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Signet Jewelers LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 54,480 shares of SIG stock, worth $5.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,480

Previous 44,667 21.97%

Holding current value

$5.56 Million

Previous $4 Million 40.44%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.58 - $103.15 $712,227 - $1.01 Million	9,813 Added 21.97%	54,480 $5.62 Million
Q2 2024 Aug 14, 2024	SELL	$86.76 - $109.49 $1.04 Million - $1.31 Million	-12,001 Reduced 21.18%	44,667 $4 Million
Q1 2024 May 15, 2024	SELL	$90.0 - $107.48 $904,230 - $1.08 Million	-10,047 Reduced 15.06%	56,668 $5.67 Million
Q4 2023 Feb 14, 2024	SELL	$65.6 - $107.7 $185,451 - $304,467	-2,827 Reduced 4.07%	66,715 $7.16 Million
Q3 2023 Nov 09, 2023	SELL	$65.74 - $83.05 $2 Million - $2.53 Million	-30,428 Reduced 30.44%	69,542 $4.99 Million
Q2 2023 Aug 14, 2023	SELL	$57.55 - $78.96 $788,319 - $1.08 Million	-13,698 Reduced 12.05%	99,970 $6.52 Million
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $519,339 - $644,074	7,845 Added 7.41%	113,668 $8.84 Million
Q4 2022 Feb 13, 2023	BUY	$55.16 - $73.78 $294,499 - $393,911	5,339 Added 5.31%	105,823 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $378,603 - $509,680	-7,206 Reduced 6.69%	100,484 $5.75 Million
Q2 2022 Aug 11, 2022	SELL	$50.25 - $81.54 $326,625 - $530,010	-6,500 Reduced 5.69%	107,690 $5.76 Million
Q1 2022 May 13, 2022	BUY	$61.92 - $95.38 $3.78 Million - $5.83 Million	61,086 Added 115.03%	114,190 $8.3 Million
Q4 2021 Feb 11, 2022	BUY	$79.61 - $109.8 $1.43 Million - $1.98 Million	17,994 Added 51.25%	53,104 $4.62 Million
Q3 2021 Nov 04, 2021	SELL	$61.73 - $85.4 $650,695 - $900,201	-10,541 Reduced 23.09%	35,110 $2.77 Million
Q2 2021 Aug 11, 2021	SELL	$56.73 - $80.79 $6.07 Million - $8.65 Million	-107,074 Reduced 70.11%	45,651 $3.69 Million
Q1 2021 May 13, 2021	BUY	$27.65 - $61.35 $2.14 Million - $4.75 Million	77,437 Added 102.85%	152,725 $8.85 Million
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $835,695 - $1.39 Million	44,334 Added 143.23%	75,288 $2.05 Million
Q3 2020 Nov 12, 2020	BUY	$10.11 - $19.39 $23,212 - $44,519	2,296 Added 8.01%	30,954 $579,000
Q2 2020 Aug 13, 2020	SELL	$6.17 - $16.87 $424,384 - $1.16 Million	-68,782 Reduced 70.59%	28,658 $295,000
Q1 2020 May 14, 2020	BUY	$5.84 - $30.13 $463,947 - $2.39 Million	79,443 Added 441.42%	97,440 $629,000
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $1.65 Million - $2.37 Million	-107,949 Reduced 85.71%	17,997 $390,000
Q3 2019 Nov 14, 2019	SELL	$11.01 - $18.75 $1.96 Million - $3.34 Million	-178,089 Reduced 58.58%	125,946 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $3.86 Million - $6.52 Million	230,371 Added 312.73%	304,035 $5.43 Million
Q1 2019 May 15, 2019	SELL	$23.94 - $37.02 $1.15 Million - $1.78 Million	-48,206 Reduced 39.56%	73,664 $2 Million
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $5.77 Million - $12.8 Million	-196,604 Reduced 61.73%	121,870 $3.87 Million
Q3 2018 Dec 21, 2021	BUY	$54.65 - $67.68 $1.36 Million - $1.68 Million	24,879 Added 8.47%	318,474 $21 Million
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $1.96 Million - $2.43 Million	35,952 Added 13.95%	293,595 $19.4 Million
Q2 2018 Apr 21, 2020	BUY	$35.46 - $59.17 $1.3 Million - $2.17 Million	36,611 Added 16.56%	257,643 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$35.46 - $59.17 $5.97 Million - $9.96 Million	168,251 Added 318.77%	221,032 $12.3 Million
Q1 2018 Oct 18, 2019	BUY	$37.55 - $57.44 $326,121 - $498,866	8,685 Added 19.7%	52,781 $2.03 Million
Q1 2018 May 15, 2018	SELL	$37.55 - $57.44 $16.3 Million - $24.9 Million	-432,819 Reduced 90.75%	44,096 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $10.6 Million - $16.2 Million	-212,004 Reduced 30.77%	476,915 $27 Million
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $35.7 Million - $48.1 Million	688,919	688,919 $45.8 Million

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

Call Options Held

1.62M

Put Options Held

857K

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,...

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