Federated Hermes, Inc. Signet Jewelers LTD Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Signet Jewelers LTD stock. As of the latest transaction made, Federated Hermes, Inc. holds 18,986 shares of SIG stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,986

Previous 19,150 0.86%

Holding current value

$1.77 Million

Previous $1.92 Million 11.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$86.76 - $109.49 $14,228 - $17,956	-164 Reduced 0.86%	18,986 $1.7 Million
Q1 2024 May 14, 2024	SELL	$90.0 - $107.48 $861,570 - $1.03 Million	-9,573 Reduced 33.33%	19,150 $1.92 Million
Q4 2023 Jan 31, 2024	BUY	$65.6 - $107.7 $86,395 - $141,840	1,317 Added 4.81%	28,723 $3.08 Million
Q3 2023 Nov 13, 2023	BUY	$65.74 - $83.05 $1.79 Million - $2.26 Million	27,258 Added 18417.57%	27,406 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$57.55 - $78.96 $6,042 - $8,290	-105 Reduced 41.5%	148 $9,000
Q1 2023 May 08, 2023	BUY	$66.2 - $82.1 $16,748 - $20,771	253 New	253 $19,000
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $31,959 - $51,859	-636 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $768,952 - $1.06 Million	-9,659 Reduced 93.82%	636 $55,000
Q3 2021 Nov 15, 2021	BUY	$61.73 - $85.4 $187,041 - $258,762	3,030 Added 41.71%	10,295 $813,000
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $259,483 - $369,533	4,574 Added 169.97%	7,265 $587,000
Q1 2021 May 13, 2021	SELL	$27.65 - $61.35 $40,424 - $89,693	-1,462 Reduced 35.2%	2,691 $156,000
Q4 2020 Feb 12, 2021	SELL	$18.85 - $31.43 $5,183 - $8,643	-275 Reduced 6.21%	4,153 $113,000
Q3 2020 Nov 12, 2020	BUY	$10.11 - $19.39 $35,607 - $68,291	3,522 Added 388.74%	4,428 $83,000
Q2 2020 Aug 13, 2020	BUY	$6.17 - $16.87 $5,590 - $15,284	906 New	906 $9,000
Q1 2020 May 13, 2020	SELL	$5.84 - $30.13 $372,767 - $1.92 Million	-63,830 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $3.69 Million - $5.29 Million	-241,374 Reduced 79.09%	63,830 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$11.01 - $18.75 $711,014 - $1.21 Million	-64,579 Reduced 17.46%	305,204 $5.12 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $3.01 Million - $5.09 Million	179,720 Added 94.56%	369,783 $6.61 Million
Q1 2019 May 10, 2019	BUY	$23.94 - $37.02 $1.08 Million - $1.67 Million	45,011 Added 31.03%	190,063 $5.16 Million
Q4 2018 Feb 13, 2019	BUY	$29.34 - $64.96 $3.52 Million - $7.79 Million	119,936 Added 477.53%	145,052 $4.61 Million
Q3 2018 Nov 13, 2018	SELL	$54.65 - $67.68 $255,434 - $316,336	-4,674 Reduced 15.69%	25,116 $1.66 Million
Q2 2018 Aug 10, 2018	SELL	$35.46 - $59.17 $1.02 Million - $1.71 Million	-28,860 Reduced 49.21%	29,790 $1.66 Million
Q1 2018 May 09, 2018	BUY	$37.55 - $57.44 $1.55 Million - $2.38 Million	41,356 Added 239.13%	58,650 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $823,044 - $1.27 Million	16,527 Added 2154.76%	17,294 $0
Q3 2017 Nov 13, 2017	BUY	$51.89 - $69.75 $39,799 - $53,498	767	767 $51,000

Others Institutions Holding SIG

# of Institutions

338

Shares Held

47.4M

Call Options Held

684K

Put Options Held

894K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.31B
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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Federated Hermes, Inc. Signet Jewelers LTD Transaction History