A detailed history of Manufacturers Life Insurance Company, The transactions in Signet Jewelers LTD stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 23,368 shares of SIG stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,368
Previous 22,873 2.16%
Holding current value
$2.28 Million
Previous $2.29 Million 8.52%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$86.76 - $109.49 $42,946 - $54,197
495 Added 2.16%
23,368 $2.09 Million
Q1 2024

May 14, 2024

SELL
$90.0 - $107.48 $67,500 - $80,610
-750 Reduced 3.17%
22,873 $2.29 Million
Q4 2023

Feb 13, 2024

SELL
$65.6 - $107.7 $14,563 - $23,909
-222 Reduced 0.93%
23,623 $2.53 Million
Q3 2023

Nov 15, 2023

BUY
$65.74 - $83.05 $380,700 - $480,942
5,791 Added 32.08%
23,845 $1.71 Million
Q2 2023

Aug 11, 2023

SELL
$57.55 - $78.96 $11,049 - $15,160
-192 Reduced 1.05%
18,054 $1.18 Million
Q1 2023

May 15, 2023

BUY
$66.2 - $82.1 $17,079 - $21,181
258 Added 1.41%
18,504 $1.44 Million
Q4 2022

Aug 11, 2023

SELL
$55.16 - $73.78 $13,072 - $17,485
-237 Reduced 1.28%
18,246 $1.24 Million
Q4 2022

Feb 13, 2023

SELL
$55.16 - $73.78 $13,072 - $17,485
-237 Reduced 1.28%
18,246 $1.24 Million
Q3 2022

Aug 11, 2023

SELL
$52.54 - $70.73 $27,741 - $37,345
-528 Reduced 2.78%
18,483 $1.06 Million
Q3 2022

Nov 03, 2022

SELL
$52.54 - $70.73 $27,741 - $37,345
-528 Reduced 2.78%
18,483 $1.06 Million
Q2 2022

Aug 11, 2023

SELL
$50.25 - $81.54 $130,599 - $211,922
-2,599 Reduced 12.03%
19,011 $1.02 Million
Q2 2022

Aug 15, 2022

SELL
$50.25 - $81.54 $130,599 - $211,922
-2,599 Reduced 12.03%
19,011 $1.02 Million
Q1 2022

Aug 11, 2023

BUY
$61.92 - $95.38 $192,323 - $296,250
3,106 Added 16.79%
21,610 $1.57 Million
Q1 2022

May 20, 2022

SELL
$61.92 - $95.38 $300,869 - $463,451
-4,859 Reduced 18.36%
21,610 $1.57 Million
Q4 2021

Feb 16, 2022

SELL
$79.61 - $109.8 $19,345 - $26,681
-243 Reduced 0.91%
26,469 $2.3 Million
Q3 2021

Nov 12, 2021

SELL
$61.73 - $85.4 $161,547 - $223,491
-2,617 Reduced 8.92%
26,712 $2.11 Million
Q2 2021

Aug 12, 2021

BUY
$56.73 - $80.79 $850 - $1,211
15 Added 0.05%
29,329 $2.37 Million
Q1 2021

May 03, 2021

SELL
$27.65 - $61.35 $49,106 - $108,957
-1,776 Reduced 5.71%
29,314 $1.7 Million
Q4 2020

Feb 12, 2021

BUY
$18.85 - $31.43 $21,583 - $35,987
1,145 Added 3.82%
31,090 $848,000
Q3 2020

Nov 09, 2020

SELL
$10.11 - $19.39 $14,538 - $27,882
-1,438 Reduced 4.58%
29,945 $560,000
Q2 2020

Aug 10, 2020

SELL
$6.17 - $16.87 $12,673 - $34,650
-2,054 Reduced 6.14%
31,383 $334,000
Q1 2020

May 15, 2020

BUY
$5.84 - $30.13 $13,040 - $67,280
2,233 Added 7.16%
33,437 $216,000
Q4 2019

Feb 14, 2020

SELL
$15.29 - $21.91 $15,030 - $21,537
-983 Reduced 3.05%
31,204 $795,000
Q3 2019

Nov 12, 2019

SELL
$11.01 - $18.75 $921,448 - $1.57 Million
-83,692 Reduced 72.22%
32,187 $562,000
Q2 2019

Aug 14, 2019

SELL
$16.77 - $28.3 $26,312 - $44,402
-1,569 Reduced 1.34%
115,879 $2.07 Million
Q1 2019

May 13, 2019

BUY
$23.94 - $37.02 $1.37 Million - $2.11 Million
57,064 Added 94.5%
117,448 $3.19 Million
Q4 2018

Feb 14, 2019

SELL
$29.34 - $64.96 $1.83 Million - $4.05 Million
-62,354 Reduced 50.8%
60,384 $1.92 Million
Q3 2018

Nov 14, 2018

SELL
$54.65 - $67.68 $693,399 - $858,723
-12,688 Reduced 9.37%
122,738 $8.09 Million
Q2 2018

Aug 14, 2018

BUY
$35.46 - $59.17 $1.38 Million - $2.3 Million
38,923 Added 40.33%
135,426 $7.55 Million
Q1 2018

May 15, 2018

BUY
$37.55 - $57.44 $1.37 Million - $2.1 Million
36,488 Added 60.8%
96,503 $3.72 Million
Q4 2017

Feb 08, 2018

SELL
$49.8 - $76.58 $155,425 - $239,006
-3,121 Reduced 4.94%
60,015 $3.39 Million
Q3 2017

Nov 14, 2017

BUY
$51.89 - $69.75 $3.28 Million - $4.4 Million
63,136
63,136 $4.2 Million

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.51B
  • 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

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.