Hsbc Holdings PLC Signet Jewelers LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

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

369

Shares Held

46.3M

Call Options Held

1.62M

Put Options Held

857K

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

7.07M
Shares

$722 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$690 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$491 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$246 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$198 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 $4.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account