Keybank National Association Signet Jewelers LTD Transaction History

Keybank National Association

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$86.76 - $109.49 $112,788 - $142,337	-1,300 Reduced 29.55%	3,100 $277,000
Q1 2024 May 14, 2024	SELL	$90.0 - $107.48 $41,850 - $49,978	-465 Reduced 9.56%	4,400 $440,000
Q4 2023 Feb 13, 2024	SELL	$65.6 - $107.7 $114,799 - $188,475	-1,750 Reduced 26.46%	4,865 $521,000
Q3 2023 Nov 08, 2023	SELL	$65.74 - $83.05 $94,008 - $118,761	-1,430 Reduced 17.78%	6,615 $475,000
Q2 2023 Aug 01, 2023	BUY	$57.55 - $78.96 $23,595 - $32,373	410 Added 5.37%	8,045 $525,000
Q1 2023 May 10, 2023	BUY	$66.2 - $82.1 $7,613 - $9,441	115 Added 1.53%	7,635 $593,000
Q4 2022 Jan 31, 2023	BUY	$55.16 - $73.78 $43,024 - $57,548	780 Added 11.57%	7,520 $511,000
Q3 2022 Oct 27, 2022	BUY	$52.54 - $70.73 $57,794 - $77,803	1,100 Added 19.5%	6,740 $385,000
Q2 2022 Aug 08, 2022	BUY	$50.25 - $81.54 $42,963 - $69,716	855 Added 17.87%	5,640 $302,000
Q1 2022 Apr 28, 2022	SELL	$61.92 - $95.38 $213,624 - $329,061	-3,450 Reduced 41.89%	4,785 $348,000
Q4 2021 Feb 07, 2022	BUY	$79.61 - $109.8 $47,606 - $65,660	598 Added 7.83%	8,235 $717,000
Q3 2021 Nov 08, 2021	BUY	$61.73 - $85.4 $19,568 - $27,071	317 Added 4.33%	7,637 $603,000
Q2 2021 Aug 12, 2021	BUY	$56.73 - $80.79 $415,263 - $591,382	7,320 New	7,320 $591,000

343

46.6M

684K

894K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.53B
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,...

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

Stay updated on Keybank National Association with notifications on news.