Franklin Resources Inc Signet Jewelers LTD Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, Franklin Resources Inc holds 33,834 shares of SIG stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,834

Previous 32,439 4.3%

Holding current value

$3.3 Million

Previous $3.25 Million 6.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.76 - $109.49 $121,030 - $152,738	1,395 Added 4.3%	33,834 $3.03 Million
Q1 2024 May 13, 2024	SELL	$90.0 - $107.48 $94,410 - $112,746	-1,049 Reduced 3.13%	32,439 $3.25 Million
Q4 2023 Feb 09, 2024	SELL	$65.6 - $107.7 $614,540 - $1.01 Million	-9,368 Reduced 21.86%	33,488 $3.59 Million
Q3 2023 Nov 13, 2023	SELL	$65.74 - $83.05 $650,431 - $821,696	-9,894 Reduced 18.76%	42,856 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$57.55 - $78.96 $1.02 Million - $1.4 Million	17,702 Added 50.51%	52,750 $3.44 Million
Q1 2023 May 12, 2023	SELL	$66.2 - $82.1 $142,131 - $176,268	-2,147 Reduced 5.77%	35,048 $2.73 Million
Q4 2022 Feb 10, 2023	BUY	$55.16 - $73.78 $43,024 - $57,548	780 Added 2.14%	37,195 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $31,786 - $42,791	-605 Reduced 1.63%	36,415 $2.08 Million
Q2 2022 Aug 11, 2022	BUY	$50.25 - $81.54 $100,500 - $163,080	2,000 Added 5.71%	37,020 $1.98 Million
Q1 2022 May 13, 2022	BUY	$61.92 - $95.38 $1.21 Million - $1.86 Million	19,520 Added 125.94%	35,020 $2.55 Million
Q4 2021 Feb 11, 2022	SELL	$79.61 - $109.8 $3,741 - $5,160	-47 Reduced 0.3%	15,500 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$61.73 - $85.4 $959,716 - $1.33 Million	15,547 New	15,547 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$11.01 - $18.75 $603,535 - $1.03 Million	-54,817 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $131,979 - $222,721	-7,870 Reduced 12.55%	54,817 $981,000
Q1 2019 May 14, 2019	SELL	$23.94 - $37.02 $177,299 - $274,170	-7,406 Reduced 10.57%	62,687 $1.7 Million
Q4 2018 Feb 12, 2019	BUY	$29.34 - $64.96 $6,249 - $13,836	213 Added 0.3%	70,093 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$54.65 - $67.68 $4,645 - $5,752	85 Added 0.12%	69,880 $4.61 Million
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $70,565 - $117,748	-1,990 Reduced 2.77%	69,795 $3.89 Million
Q1 2018 May 10, 2018	SELL	$37.55 - $57.44 $265,854 - $406,675	-7,080 Reduced 8.98%	71,785 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $3.93 Million - $6.04 Million	78,865	78,865 $4.46 Million

Others Institutions Holding SIG

# of Institutions

344

Shares Held

46.6M

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 $4.51B
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,...

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Franklin Resources Inc Signet Jewelers LTD Transaction History