A detailed history of Federated Hermes, Inc. transactions in Signet Jewelers LTD stock. As of the latest transaction made, Federated Hermes, Inc. holds 19,844 shares of SIG stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,844
Previous 18,986 4.52%
Holding current value
$2.03 Million
Previous $1.7 Million 20.35%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$72.58 - $103.15 $62,273 - $88,502
858 Added 4.52%
19,844 $2.05 Million
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

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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