Federation Des Caisses Desjardins Du Quebec Signet Jewelers LTD Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 14, 2024	SELL	$65.74 - $83.05 $3,286 - $4,152	-50 Closed	0 $0
Q3 2022 Aug 14, 2024	BUY	$52.54 - $70.73 $2,627 - $3,536	50 New	50 $2.86 Million
Q3 2021 Aug 30, 2024	SELL	$61.73 - $85.4 $42,902 - $59,353	-695 Closed	0 $0
Q2 2021 Aug 30, 2024	BUY	$56.73 - $80.79 $39,427 - $56,149	695 New	695 $56.1 Million
Q3 2020 Aug 30, 2024	BUY	$10.11 - $19.39 $3,690 - $7,077	365 Added 110.61%	695 $13 Million
Q2 2020 Aug 30, 2024	SELL	$6.17 - $16.87 $248,391 - $679,152	-40,258 Reduced 99.19%	330 $3.39 Million
Q1 2020 Aug 30, 2024	BUY	$5.84 - $30.13 $16,749 - $86,412	2,868 Added 7.6%	40,588 $262 Million
Q4 2019 Aug 30, 2024	SELL	$15.29 - $21.91 $2,446 - $3,505	-160 Reduced 0.42%	37,720 $820 Million
Q2 2019 Aug 30, 2024	SELL	$16.77 - $28.3 $56,682 - $95,654	-3,380 Reduced 8.19%	37,880 $677 Million
Q1 2019 Aug 30, 2024	SELL	$23.94 - $37.02 $46,922 - $72,559	-1,960 Reduced 4.53%	41,260 $1.12 Billion
Q4 2018 Aug 30, 2024	BUY	$29.34 - $64.96 $1.27 Million - $2.81 Million	43,220 New	43,220 $1.37 Billion
Q3 2018 Aug 30, 2024	SELL	$54.65 - $67.68 $151,653 - $187,812	-2,775 Reduced 5.98%	43,630 $2.88 Billion
Q2 2018 Aug 30, 2024	BUY	$35.46 - $59.17 $38,119 - $63,607	1,075 Added 2.37%	46,405 $2.59 Billion
Q1 2018 Aug 30, 2024	SELL	$37.55 - $57.44 $2.25 Million - $3.44 Million	-59,930 Reduced 56.94%	45,330 $1.75 Billion
Q4 2017 Aug 30, 2024	BUY	$49.8 - $76.58 $5.24 Million - $8.06 Million	105,232 Added 375828.56%	105,260 $5.94 Billion
Q3 2017 Aug 30, 2024	BUY	$51.89 - $69.75 $1,452 - $1,953	28	28 $1.86 Million

Others Institutions Holding SIG

# of Institutions

344

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$678 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$660 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$476 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$235 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$202 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 $4.51B
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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