A detailed history of Northern Trust Corp transactions in Signet Jewelers LTD stock. As of the latest transaction made, Northern Trust Corp holds 516,578 shares of SIG stock, worth $53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
516,578
Previous 551,267 6.29%
Holding current value
$53 Million
Previous $49.4 Million 7.9%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$72.58 - $103.15 $2.52 Million - $3.58 Million
-34,689 Reduced 6.29%
516,578 $53.3 Million
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

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.74B
  • 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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