Invesco Ltd. Signet Jewelers LTD Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Signet Jewelers LTD stock. As of the latest transaction made, Invesco Ltd. holds 246,020 shares of SIG stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,020

Previous 260,130 5.42%

Holding current value

$23 Million

Previous $26 Million 15.34%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.76 - $109.49 $1.22 Million - $1.54 Million	-14,110 Reduced 5.42%	246,020 $22 Million
Q1 2024 May 14, 2024	SELL	$90.0 - $107.48 $1.94 Million - $2.32 Million	-21,608 Reduced 7.67%	260,130 $26 Million
Q4 2023 Feb 12, 2024	SELL	$65.6 - $107.7 $1.93 Million - $3.17 Million	-29,397 Reduced 9.45%	281,738 $30.2 Million
Q3 2023 Nov 13, 2023	SELL	$65.74 - $83.05 $309,109 - $390,501	-4,702 Reduced 1.49%	311,135 $22.3 Million
Q2 2023 Aug 11, 2023	BUY	$57.55 - $78.96 $33,666 - $46,191	585 Added 0.19%	315,837 $20.6 Million
Q1 2023 May 12, 2023	BUY	$66.2 - $82.1 $1.19 Million - $1.47 Million	17,938 Added 6.03%	315,252 $24.5 Million
Q4 2022 Feb 13, 2023	SELL	$55.16 - $73.78 $427,710 - $572,090	-7,754 Reduced 2.54%	297,314 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $1.64 Million - $2.21 Million	-31,240 Reduced 9.29%	305,068 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $1.3 Million - $2.11 Million	-25,838 Reduced 7.13%	336,308 $18 Million
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $4.28 Million - $6.59 Million	69,128 Added 23.59%	362,146 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $10.7 Million - $14.8 Million	-135,012 Reduced 31.54%	293,018 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $85.4 $247,969 - $343,051	4,017 Added 0.95%	428,030 $33.8 Million
Q2 2021 Aug 17, 2021	BUY	$56.73 - $80.79 $2.99 Million - $4.25 Million	52,662 Added 14.18%	424,013 $34.3 Million
Q1 2021 May 17, 2021	BUY	$27.65 - $61.35 $3.35 Million - $7.43 Million	121,034 Added 48.35%	371,351 $21.5 Million
Q4 2020 Feb 16, 2021	SELL	$18.85 - $31.43 $1.64 Million - $2.74 Million	-87,095 Reduced 25.81%	250,317 $6.83 Million
Q3 2020 Nov 16, 2020	SELL	$10.11 - $19.39 $474,229 - $909,526	-46,907 Reduced 12.21%	337,412 $6.31 Million
Q2 2020 Aug 14, 2020	BUY	$6.17 - $16.87 $639,841 - $1.75 Million	103,702 Added 36.95%	384,319 $3.95 Million
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $163,525 - $843,670	-28,001 Reduced 9.07%	280,617 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $7,400 - $10,604	-484 Reduced 0.16%	308,618 $6.71 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $1.12 Million - $1.91 Million	102,043 Added 49.28%	309,102 $5.18 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $213,800 - $360,796	12,749 Added 6.56%	207,059 $3.7 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $454,117 - $702,232	18,969 Added 10.82%	194,310 $5.28 Million
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $5.14 Million - $11.4 Million	175,341 New	175,341 $5.57 Million

Others Institutions Holding SIG

# of Institutions

338

Shares Held

47.4M

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 $4.33B
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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