Norges Bank Signet Jewelers LTD Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Signet Jewelers LTD stock. As of the latest transaction made, Norges Bank holds 523,163 shares of SIG stock, worth $48.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

523,163

Holding current value

$48.9 Million

% of portfolio

0.01%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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, 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

338

Shares Held

47.4M

Call Options Held

684K

Put Options Held

894K

Select Equity Group, L.P. New York, NY

6.95M
Shares

$650 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$633 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$457 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$223 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$194 Million
0.48% of portfolio

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.33B
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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