Northern Trust Corp Signet Jewelers LTD Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Signet Jewelers LTD stock. As of the latest transaction made, Northern Trust Corp holds 551,267 shares of SIG stock, worth $54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

551,267

Previous 559,834 1.53%

Holding current value

$54 Million

Previous $56 Million 11.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.76 - $109.49 $743,272 - $938,000	-8,567 Reduced 1.53%	551,267 $49.4 Million
Q1 2024 May 14, 2024	SELL	$90.0 - $107.48 $1.74 Million - $2.07 Million	-19,288 Reduced 3.33%	559,834 $56 Million
Q4 2023 Feb 13, 2024	SELL	$65.6 - $107.7 $664,659 - $1.09 Million	-10,132 Reduced 1.72%	579,122 $62.1 Million
Q3 2023 Nov 13, 2023	SELL	$65.74 - $83.05 $41,942 - $52,985	-638 Reduced 0.11%	589,254 $42.3 Million
Q2 2023 Aug 11, 2023	BUY	$57.55 - $78.96 $2.22 Million - $3.05 Million	38,621 Added 7.01%	589,892 $38.5 Million
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $677,623 - $840,375	-10,236 Reduced 1.82%	551,271 $42.9 Million
Q4 2022 Feb 13, 2023	BUY	$55.16 - $73.78 $555,295 - $742,743	10,067 Added 1.83%	561,507 $38.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $4.53 Million - $6.1 Million	-86,243 Reduced 13.52%	551,440 $31.5 Million
Q2 2022 Aug 12, 2022	SELL	$50.25 - $81.54 $3.78 Million - $6.13 Million	-75,127 Reduced 10.54%	637,683 $34.1 Million
Q1 2022 May 13, 2022	SELL	$61.92 - $95.38 $8.36 Million - $12.9 Million	-134,945 Reduced 15.92%	712,810 $51.8 Million
Q4 2021 Feb 08, 2022	BUY	$79.61 - $109.8 $579,560 - $799,344	7,280 Added 0.87%	847,755 $73.8 Million
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $224,079 - $310,002	-3,630 Reduced 0.43%	840,475 $66.4 Million
Q2 2021 Aug 13, 2021	BUY	$56.73 - $80.79 $1.33 Million - $1.9 Million	23,507 Added 2.86%	844,105 $68.2 Million
Q1 2021 May 12, 2021	SELL	$27.65 - $61.35 $149,116 - $330,860	-5,393 Reduced 0.65%	820,598 $47.6 Million
Q4 2020 Feb 11, 2021	BUY	$18.85 - $31.43 $2.48 Million - $4.14 Million	131,575 Added 18.95%	825,991 $22.5 Million
Q3 2020 Nov 16, 2020	SELL	$10.11 - $19.39 $263,759 - $505,865	-26,089 Reduced 3.62%	694,416 $13 Million
Q2 2020 Aug 14, 2020	BUY	$6.17 - $16.87 $165,670 - $452,976	26,851 Added 3.87%	720,505 $7.4 Million
Q1 2020 May 14, 2020	SELL	$5.84 - $30.13 $26,344 - $135,916	-4,511 Reduced 0.65%	693,654 $4.47 Million
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $395,537 - $566,789	-25,869 Reduced 3.57%	698,165 $15.2 Million
Q3 2019 Nov 13, 2019	SELL	$11.01 - $18.75 $1.28 Million - $2.18 Million	-116,211 Reduced 13.83%	724,034 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	$16.77 - $28.3 $594,446 - $1 Million	35,447 Added 4.4%	840,245 $15 Million
Q1 2019 May 13, 2019	BUY	$23.94 - $37.02 $705,703 - $1.09 Million	29,478 Added 3.8%	804,798 $21.9 Million
Q4 2018 Feb 12, 2019	SELL	$29.34 - $64.96 $3.2 Million - $7.09 Million	-109,091 Reduced 12.33%	775,320 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $2.43 Million - $3.01 Million	-44,469 Reduced 4.79%	884,411 $58.3 Million
Q2 2018 Sep 18, 2018	SELL	$35.46 - $59.17 $161,059 - $268,750	-4,542 Reduced 0.49%	928,880 $51.8 Million
Q2 2018 Aug 14, 2018	BUY	$35.46 - $59.17 $12.8 Million - $21.3 Million	360,735 Added 62.99%	933,422 $52 Million
Q1 2018 May 09, 2018	SELL	$37.55 - $57.44 $2.79 Million - $4.27 Million	-74,293 Reduced 11.48%	572,687 $22.1 Million
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $3.48 Million - $5.36 Million	-69,973 Reduced 9.76%	646,980 $36.6 Million
Q3 2017 Nov 13, 2017	BUY	$51.89 - $69.75 $37.2 Million - $50 Million	716,953	716,953 $47.7 Million

Others Institutions Holding SIG

# of Institutions

343

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

View Full List

About SIGNET JEWELERS LTD

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

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Northern Trust Corp Signet Jewelers LTD Transaction History