Hsbc Holdings PLC Signet Jewelers LTD Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,032 shares of SIG stock, worth $298,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,032

Holding current value

$298,682

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$86.76 - $109.49 $263,056 - $331,973	3,032 New	3,032 $271,000
Q4 2023 Feb 12, 2024	SELL	$65.6 - $107.7 $336,987 - $553,254	-5,137 Reduced 53.39%	4,484 $480,000
Q3 2023 Nov 13, 2023	BUY	$65.74 - $83.05 $50,159 - $63,367	763 Added 8.61%	9,621 $690,000
Q2 2023 Aug 11, 2023	SELL	$57.55 - $78.96 $22,674 - $31,110	-394 Reduced 4.26%	8,858 $578,000
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $644,920 - $799,818	-9,742 Reduced 51.29%	9,252 $719,000
Q4 2022 Feb 14, 2023	BUY	$55.16 - $73.78 $535,272 - $715,961	9,704 Added 104.46%	18,994 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$52.54 - $70.73 $217,200 - $292,397	4,134 Added 80.18%	9,290 $537,000
Q2 2022 Aug 11, 2022	SELL	$50.25 - $81.54 $298,384 - $484,184	-5,938 Reduced 53.52%	5,156 $278,000
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $72,756 - $112,071	1,175 Added 11.85%	11,094 $815,000
Q4 2021 Feb 11, 2022	SELL	$79.61 - $109.8 $500,906 - $690,861	-6,292 Reduced 38.81%	9,919 $863,000
Q3 2021 Nov 12, 2021	BUY	$61.73 - $85.4 $508,161 - $703,012	8,232 Added 103.17%	16,211 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$56.73 - $80.79 $1.13 Million - $1.6 Million	-19,862 Reduced 71.34%	7,979 $644,000
Q1 2021 May 14, 2021	BUY	$27.65 - $61.35 $262,757 - $583,009	9,503 Added 51.82%	27,841 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$18.85 - $31.43 $507,724 - $846,567	-26,935 Reduced 59.49%	18,338 $500,000
Q3 2020 Nov 12, 2020	SELL	$10.11 - $19.39 $129,044 - $247,493	-12,764 Reduced 21.99%	45,273 $852,000
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $343,989 - $940,536	-55,752 Reduced 49.0%	58,037 $596,000
Q1 2020 May 15, 2020	BUY	$5.84 - $30.13 $464,846 - $2.4 Million	79,597 Added 232.79%	113,789 $723,000
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $1.28 Million - $1.83 Million	-83,712 Reduced 71.0%	34,192 $744,000
Q3 2019 Nov 14, 2019	SELL	$11.01 - $18.75 $612,596 - $1.04 Million	-55,640 Reduced 32.06%	117,904 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$16.77 - $28.3 $881,934 - $1.49 Million	52,590 Added 43.48%	173,544 $3.1 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $2.31 Million - $3.57 Million	96,396 Added 392.52%	120,954 $3.29 Million
Q4 2018 Feb 13, 2019	BUY	$29.34 - $64.96 $66,396 - $147,004	2,263 Added 10.15%	24,558 $780,000
Q3 2018 Nov 13, 2018	BUY	$54.65 - $67.68 $510,922 - $632,740	9,349 Added 72.22%	22,295 $1.47 Million
Q2 2018 Aug 10, 2018	SELL	$35.46 - $59.17 $233,149 - $389,042	-6,575 Reduced 33.68%	12,946 $722,000
Q1 2018 May 11, 2018	SELL	$37.55 - $57.44 $812,619 - $1.24 Million	-21,641 Reduced 52.58%	19,521 $752,000
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $92,976 - $142,974	-1,867 Reduced 4.34%	41,162 $2.33 Million
Q3 2017 Nov 14, 2017	SELL	$51.89 - $69.75 $2.65 Million - $3.56 Million	-51,028 Reduced 54.25%	43,029 $2.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,057	94,057 $5.95 Million

Others Institutions Holding SIG

# of Institutions

338

Shares Held

47.4M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$685 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$666 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$481 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

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

2.07M
Shares

$204 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 $4.56B
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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