A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Signet Jewelers LTD stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 55,934 shares of SIG stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,934
Previous 46,278 20.87%
Holding current value
$5.17 Million
Previous $4.63 Million 8.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024

BUY
$86.76 - $109.49 $837,754 - $1.06 Million
9,656 Added 20.87%
55,934 $5.01 Million
Q1 2024

May 10, 2024

BUY
$90.0 - $107.48 $229,500 - $274,074
2,550 Added 5.83%
46,278 $4.63 Million
Q4 2023

Feb 09, 2024

BUY
$65.6 - $107.7 $361,193 - $592,996
5,506 Added 14.41%
43,728 $4.69 Million
Q3 2023

Nov 09, 2023

SELL
$65.74 - $83.05 $610,461 - $771,202
-9,286 Reduced 19.55%
38,222 $2.74 Million
Q2 2023

Aug 08, 2023

SELL
$57.55 - $78.96 $497,232 - $682,214
-8,640 Reduced 15.39%
47,508 $3.1 Million
Q1 2023

May 10, 2023

BUY
$66.2 - $82.1 $394,022 - $488,659
5,952 Added 11.86%
56,148 $4.37 Million
Q4 2022

Feb 10, 2023

BUY
$55.16 - $73.78 $178,663 - $238,973
3,239 Added 6.9%
50,196 $3.41 Million
Q3 2022

Nov 10, 2022

SELL
$52.54 - $70.73 $7,775 - $10,468
-148 Reduced 0.31%
46,957 $2.69 Million
Q2 2022

Aug 09, 2022

SELL
$50.25 - $81.54 $590,186 - $957,687
-11,745 Reduced 19.96%
47,105 $2.52 Million
Q1 2022

May 12, 2022

BUY
$61.92 - $95.38 $101,920 - $156,995
1,646 Added 2.88%
58,850 $4.28 Million
Q4 2021

Feb 09, 2022

SELL
$79.61 - $109.8 $1.23 Million - $1.69 Million
-15,417 Reduced 21.23%
57,204 $4.98 Million
Q3 2021

Nov 12, 2021

SELL
$61.73 - $85.4 $1.2 Million - $1.66 Million
-19,400 Reduced 21.08%
72,621 $5.73 Million
Q2 2021

Aug 12, 2021

SELL
$56.73 - $80.79 $341,741 - $486,678
-6,024 Reduced 6.14%
92,021 $7.19 Million
Q1 2021

May 12, 2021

SELL
$27.65 - $61.35 $386,298 - $857,120
-13,971 Reduced 12.47%
98,045 $2.67 Million
Q4 2020

Feb 12, 2021

SELL
$18.85 - $31.43 $2.07 Million - $3.45 Million
-109,909 Reduced 49.53%
112,016 $3.06 Million
Q3 2020

Nov 12, 2020

BUY
$10.11 - $19.39 $271,959 - $521,591
26,900 Added 13.79%
221,925 $4.15 Million
Q2 2020

Sep 11, 2020

BUY
$6.17 - $16.87 $1.19 Million - $3.26 Million
193,295 Added 11173.12%
195,025 $2 Million
Q2 2020

Aug 13, 2020

SELL
$6.17 - $16.87 $1.26 Million - $3.44 Million
-203,854 Reduced 99.16%
1,730 $2 Million
Q1 2020

May 13, 2020

SELL
$5.84 - $30.13 $197,976 - $1.02 Million
-33,900 Reduced 14.16%
205,584 $1.33 Million
Q4 2019

Feb 14, 2020

BUY
$15.29 - $21.91 $747,436 - $1.07 Million
48,884 Added 25.65%
239,484 $5.21 Million
Q3 2019

Nov 12, 2019

BUY
$11.01 - $18.75 $2.1 Million - $3.57 Million
190,600 New
190,600 $3.19 Million
Q3 2018

Nov 13, 2018

SELL
$54.65 - $67.68 $923,694 - $1.14 Million
-16,902 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$35.46 - $59.17 $315,026 - $525,666
8,884 Added 110.8%
16,902 $942,000
Q1 2018

May 11, 2018

BUY
$37.55 - $57.44 $301,075 - $460,553
8,018 New
8,018 $309,000
Q4 2017

Feb 09, 2018

SELL
$49.8 - $76.58 $6.2 Million - $9.53 Million
-124,443 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$51.89 - $69.75 $6.46 Million - $8.68 Million
124,443
124,443 $8.28 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 $4.28B
  • 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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