Jpmorgan Chase & CO Signet Jewelers LTD Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Signet Jewelers LTD stock. As of the latest transaction made, Jpmorgan Chase & CO holds 307,614 shares of SIG stock, worth $28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307,614

Previous 447,799 31.31%

Holding current value

$28 Million

Previous $44.8 Million 38.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$86.76 - $109.49 $12.2 Million - $15.3 Million	-140,185 Reduced 31.31%	307,614 $27.6 Million
Q1 2024 May 10, 2024	BUY	$90.0 - $107.48 $7.89 Million - $9.42 Million	87,617 Added 24.33%	447,799 $44.8 Million
Q4 2023 Feb 12, 2024	BUY	$65.6 - $107.7 $1.36 Million - $2.24 Million	20,764 Added 6.12%	360,182 $38.6 Million
Q3 2023 Nov 14, 2023	SELL	$65.74 - $83.05 $2.22 Million - $2.8 Million	-33,743 Reduced 9.04%	339,418 $24.4 Million
Q2 2023 Aug 11, 2023	SELL	$57.55 - $78.96 $5.83 Million - $7.99 Million	-101,249 Reduced 21.34%	373,161 $24.4 Million
Q1 2023 May 18, 2023	BUY	$66.2 - $82.1 $3.74 Million - $4.64 Million	56,524 Added 13.53%	474,410 $36.9 Million
Q1 2023 May 11, 2023	SELL	$66.2 - $82.1 $92,415 - $114,611	-1,396 Reduced 0.33%	417,886 $32.5 Million
Q4 2022 Feb 13, 2023	BUY	$55.16 - $73.78 $8,218 - $10,993	149 Added 0.04%	419,282 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $3.35 Million - $4.51 Million	-63,832 Reduced 13.22%	419,133 $24 Million
Q2 2022 Aug 11, 2022	SELL	$50.25 - $81.54 $1.57 Million - $2.55 Million	-31,264 Reduced 6.08%	482,965 $25.8 Million
Q1 2022 May 11, 2022	BUY	$61.92 - $95.38 $8.56 Million - $13.2 Million	138,207 Added 36.76%	514,229 $37.4 Million
Q4 2021 Feb 10, 2022	BUY	$79.61 - $109.8 $2.88 Million - $3.97 Million	36,186 Added 10.65%	376,022 $32.7 Million
Q3 2021 Nov 12, 2021	BUY	$61.73 - $85.4 $21 Million - $29 Million	339,836 New	339,836 $26.8 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 $4.22B
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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Jpmorgan Chase & CO Signet Jewelers LTD Transaction History