A detailed history of Great West Life Assurance CO transactions in Signet Jewelers LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 55,558 shares of SIG stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,558
Previous 49,521 12.19%
Holding current value
$5.42 Million
Previous $4.96 Million 0.44%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$86.76 - $109.49 $523,770 - $660,991
6,037 Added 12.19%
55,558 $4.98 Million
Q1 2024

May 13, 2024

BUY
$90.0 - $107.48 $213,120 - $254,512
2,368 Added 5.02%
49,521 $4.96 Million
Q4 2023

Feb 13, 2024

SELL
$65.6 - $107.7 $332,198 - $545,392
-5,064 Reduced 9.7%
47,153 $5.04 Million
Q3 2023

Nov 14, 2023

BUY
$65.74 - $83.05 $105,775 - $133,627
1,609 Added 3.18%
52,217 $3.75 Million
Q2 2023

Aug 10, 2023

SELL
$57.55 - $78.96 $191,871 - $263,252
-3,334 Reduced 6.18%
50,608 $3.31 Million
Q1 2023

May 12, 2023

SELL
$66.2 - $82.1 $473,462 - $587,179
-7,152 Reduced 11.71%
53,942 $4.2 Million
Q4 2022

Feb 10, 2023

BUY
$55.16 - $73.78 $154,337 - $206,436
2,798 Added 4.8%
61,094 $4.16 Million
Q3 2022

Nov 01, 2022

BUY
$52.54 - $70.73 $3.06 Million - $4.12 Million
58,296 New
58,296 $3.34 Million
Q2 2022

Aug 09, 2022

SELL
$50.25 - $81.54 $14,120 - $22,912
-281 Reduced 0.56%
49,736 $2.66 Million
Q1 2022

May 12, 2022

BUY
$61.92 - $95.38 $109,722 - $169,013
1,772 Added 3.67%
50,017 $3.74 Million
Q4 2021

Feb 14, 2022

BUY
$79.61 - $109.8 $67,907 - $93,659
853 Added 1.8%
48,245 $4.2 Million
Q3 2021

Nov 15, 2021

SELL
$61.73 - $85.4 $14,753 - $20,410
-239 Reduced 0.5%
47,392 $3.77 Million
Q2 2021

Aug 11, 2021

SELL
$56.73 - $80.79 $30,010 - $42,737
-529 Reduced 1.1%
47,631 $3.85 Million
Q1 2021

May 17, 2021

SELL
$27.65 - $61.35 $154,674 - $343,191
-5,594 Reduced 10.41%
48,160 $2.79 Million
Q4 2020

Feb 16, 2021

SELL
$18.85 - $31.43 $125,182 - $208,726
-6,641 Reduced 11.0%
53,754 $1.47 Million
Q3 2020

Nov 17, 2020

BUY
$10.11 - $19.39 $149,577 - $286,875
14,795 Added 32.45%
60,395 $1.13 Million
Q3 2020

Nov 13, 2020

SELL
$10.11 - $19.39 $179,685 - $344,618
-17,773 Reduced 28.05%
45,600 $852,000
Q2 2020

Aug 17, 2020

SELL
$6.17 - $16.87 $58,540 - $160,062
-9,488 Reduced 13.02%
63,373 $650,000
Q1 2020

May 14, 2020

BUY
$5.84 - $30.13 $50,965 - $262,944
8,727 Added 13.61%
72,861 $468,000
Q4 2019

Feb 11, 2020

BUY
$15.29 - $21.91 $980,608 - $1.41 Million
64,134 New
64,134 $1.39 Million
Q3 2019

Oct 25, 2019

SELL
$11.01 - $18.75 $341,585 - $581,718
-31,025 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$16.77 - $28.3 $32,802 - $55,354
-1,956 Reduced 5.93%
31,025 $0
Q1 2019

May 08, 2019

SELL
$23.94 - $37.02 $19,295 - $29,838
-806 Reduced 2.39%
32,981 $896,000
Q4 2018

Feb 12, 2019

BUY
$29.34 - $64.96 $87,081 - $192,801
2,968 Added 9.63%
33,787 $997,000
Q3 2018

Nov 13, 2018

SELL
$54.65 - $67.68 $253,084 - $313,426
-4,631 Reduced 13.06%
30,819 $2.03 Million
Q1 2018

May 10, 2018

BUY
$37.55 - $57.44 $74,686 - $114,248
1,989 Added 5.94%
35,450 $1.37 Million
Q4 2017

Feb 09, 2018

SELL
$49.8 - $76.58 $758,902 - $1.17 Million
-15,239 Reduced 31.29%
33,461 $1.89 Million
Q3 2017

Nov 09, 2017

BUY
$51.89 - $69.75 $2.53 Million - $3.4 Million
48,700
48,700 $3.26 Million

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 $4.51B
  • 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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