Norges Bank Signet Jewelers LTD Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$86.76 - $109.49 $45.4 Million - $57.3 Million
523,163 New
523,163 $46.9 Million
Q4 2023

Feb 09, 2024
BUY
$65.6 - $107.7 $32.4 Million - $53.2 Million
493,907 New
493,907 $53 Million
Q3 2023

Nov 13, 2024
BUY
$65.74 - $83.05 $26.2 Million - $33.2 Million
399,202 New
399,202 $28.7 Million
Q3 2023

Nov 13, 2023
SELL
$65.74 - $83.05 $22.2 Million - $28 Million
-337,326 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$57.55 - $78.96 $12.4 Million - $17 Million
-214,687 Reduced 41.04%
308,476 $20.1 Million
Q2 2023

Aug 14, 2023
SELL
$57.55 - $78.96 $21 Million - $28.8 Million
-364,347 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$66.2 - $82.1 $19.7 Million - $24.4 Million
297,750 New
297,750 $23.2 Million
Q4 2022

Feb 14, 2023
BUY
$55.16 - $73.78 $17.5 Million - $23.4 Million
317,722 New
317,722 $21.6 Million
Q3 2022

Nov 13, 2023
BUY
$52.54 - $70.73 $17.7 Million - $23.9 Million
337,326 New
337,326 $19.3 Million
Q2 2022

Aug 14, 2023
BUY
$50.25 - $81.54 $18.3 Million - $29.7 Million
364,347 New
364,347 $19.5 Million
Q1 2022

May 12, 2023
BUY
$61.92 - $95.38 $8.02 Million - $12.4 Million
129,598 Added 40.79%
447,320 $32.5 Million
Q1 2022

May 09, 2022
SELL
$61.92 - $95.38 $30.7 Million - $47.3 Million
-496,186 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$79.61 - $109.8 $39.5 Million - $54.5 Million
496,186 New
496,186 $43.2 Million
Q3 2021

Nov 14, 2022
BUY
$61.73 - $85.4 $33.2 Million - $45.9 Million
537,947 New
537,947 $42.5 Million
Q3 2021

Nov 05, 2021
SELL
$61.73 - $85.4 $34.3 Million - $47.4 Million
-554,889 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$56.73 - $80.79 $31.5 Million - $44.8 Million
554,889 New
554,889 $44.8 Million
Q2 2021

Aug 10, 2021
SELL
$56.73 - $80.79 $32.2 Million - $45.9 Million
-568,117 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$27.65 - $61.35 $15.7 Million - $34.9 Million
568,117 New
568,117 $32.9 Million
Q1 2021

May 07, 2021
SELL
$27.65 - $61.35 $20.2 Million - $44.9 Million
-732,280 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$18.85 - $31.43 $13.8 Million - $23 Million
732,280 New
732,280 $20 Million
Q4 2020

Feb 10, 2021
SELL
$18.85 - $31.43 $13.8 Million - $23 Million
-732,280 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$10.11 - $19.39 $7.4 Million - $14.2 Million
732,280 New
732,280 $13.7 Million
Q3 2020

Nov 10, 2020
SELL
$10.11 - $19.39 $7.54 Million - $14.5 Million
-746,207 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$6.17 - $16.87 $4.6 Million - $12.6 Million
746,207 New
746,207 $7.66 Million
Q2 2020

Aug 07, 2020
SELL
$6.17 - $16.87 $4.88 Million - $13.3 Million
-790,454 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$5.84 - $30.13 $4.62 Million - $23.8 Million
790,454 New
790,454 $5.1 Million
Q1 2020

May 08, 2020
SELL
$5.84 - $30.13 $4.62 Million - $23.8 Million
-790,454 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$15.29 - $21.91 $12.1 Million - $17.3 Million
790,454 New
790,454 $17.2 Million
Q4 2019

Feb 12, 2020
SELL
$15.29 - $21.91 $12.1 Million - $17.3 Million
-790,454 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$11.01 - $18.75 $8.7 Million - $14.8 Million
790,454 New
790,454 $13.2 Million
Q3 2019

Nov 08, 2019
SELL
$11.01 - $18.75 $8.7 Million - $14.8 Million
-790,454 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$16.77 - $28.3 $13.3 Million - $22.4 Million
790,454 New
790,454 $14.1 Million
Q2 2019

Aug 09, 2019
SELL
$16.77 - $28.3 $13.3 Million - $22.4 Million
-790,454 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$29.34 - $64.96 $23.2 Million - $51.3 Million
790,454 New
790,454 $25.1 Million
Q4 2018

Feb 08, 2019
SELL
$29.34 - $64.96 $21.1 Million - $46.7 Million
-719,211 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$54.65 - $67.68 $39.3 Million - $48.7 Million
719,211 New
719,211 $47.4 Million
Q3 2018

Nov 09, 2018
SELL
$54.65 - $67.68 $39.3 Million - $48.7 Million
-719,211 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$35.46 - $59.17 $25.5 Million - $42.6 Million
719,211 New
719,211 $40.1 Million
Q2 2018

Jul 23, 2018
SELL
$35.46 - $59.17 $25 Million - $41.7 Million
-705,313 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$37.55 - $57.44 $26.5 Million - $40.5 Million
705,313 New
705,313 $27.2 Million
Q1 2018

May 09, 2018
SELL
$37.55 - $57.44 $29.1 Million - $44.5 Million
-775,566 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$49.8 - $76.58 $38.6 Million - $59.4 Million
775,566 New
775,566 $43.9 Million
Q4 2017

Feb 09, 2018
SELL
$49.8 - $76.58 $32.3 Million - $49.6 Million
-648,232 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$51.89 - $69.75 $33.6 Million - $45.2 Million
648,232 New
648,232 $43.1 Million
Q3 2017

Nov 07, 2017
SELL
$51.89 - $69.75 $32.5 Million - $43.7 Million
-627,177 Closed
0 $0
Q2 2017

Jul 24, 2018
SELL
N/A
-302,371 Reduced 32.53%
627,177 $39.7 Million
Q1 2017

May 11, 2018
BUY
N/A
458,965 Added 97.53%
929,548 $64.4 Million
Q3 2016

Nov 13, 2017
BUY
N/A
470,583
470,583 $0

Others Institutions Holding SIG

# of Institutions
367
Shares Held
46.1M
Call Options Held
1.62M
Put Options Held
857K
View Full List

About SIGNET JEWELERS LTD

SIG Quotes by TradingView
  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $3.54B
  • 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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