Principal Financial Group Inc Signet Jewelers LTD Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$72.58 - $103.15 $2.78 Million - $3.95 Million	-38,316 Reduced 15.42%	210,158 $21.7 Million
Q2 2024 Jul 29, 2024	SELL	$86.76 - $109.49 $482,385 - $608,764	-5,560 Reduced 2.19%	248,474 $22.3 Million
Q1 2024 Apr 29, 2024	BUY	$90.0 - $107.48 $1.81 Million - $2.16 Million	20,133 Added 8.61%	254,034 $25.4 Million
Q4 2023 Feb 07, 2024	SELL	$65.6 - $107.7 $1.32 Million - $2.17 Million	-20,150 Reduced 7.93%	233,901 $25.1 Million
Q3 2023 Nov 02, 2023	SELL	$65.74 - $83.05 $737,208 - $931,322	-11,214 Reduced 4.23%	254,051 $18.2 Million
Q2 2023 Aug 07, 2023	SELL	$57.55 - $78.96 $1.03 Million - $1.41 Million	-17,878 Reduced 6.31%	265,265 $17.3 Million
Q1 2023 May 09, 2023	SELL	$66.2 - $82.1 $495,705 - $614,764	-7,488 Reduced 2.58%	283,143 $22 Million
Q4 2022 Feb 09, 2023	SELL	$55.16 - $73.78 $1.22 Million - $1.63 Million	-22,028 Reduced 7.05%	290,631 $19.8 Million
Q3 2022 Nov 09, 2022	SELL	$52.54 - $70.73 $2.03 Million - $2.73 Million	-38,560 Reduced 10.98%	312,659 $17.9 Million
Q2 2022 Aug 10, 2022	SELL	$50.25 - $81.54 $2.33 Million - $3.78 Million	-46,389 Reduced 11.67%	351,219 $18.8 Million
Q1 2022 May 09, 2022	SELL	$61.92 - $95.38 $2.47 Million - $3.8 Million	-39,811 Reduced 9.1%	397,608 $28.9 Million
Q4 2021 Feb 09, 2022	SELL	$79.61 - $109.8 $2.65 Million - $3.65 Million	-33,274 Reduced 7.07%	437,419 $38.1 Million
Q3 2021 Nov 09, 2021	SELL	$61.73 - $85.4 $402,911 - $557,405	-6,527 Reduced 1.37%	470,693 $37.2 Million
Q2 2021 Aug 10, 2021	BUY	$56.73 - $80.79 $1.54 Million - $2.2 Million	27,175 Added 6.04%	477,220 $38.6 Million
Q1 2021 May 10, 2021	BUY	$27.65 - $61.35 $376,095 - $834,482	13,602 Added 3.12%	450,045 $26.1 Million
Q4 2020 Feb 08, 2021	SELL	$18.85 - $31.43 $2.16 Million - $3.59 Million	-114,364 Reduced 20.76%	436,443 $11.9 Million
Q3 2020 Nov 06, 2020	BUY	$10.11 - $19.39 $669,130 - $1.28 Million	66,185 Added 13.66%	550,807 $10.3 Million
Q2 2020 Aug 05, 2020	BUY	$6.17 - $16.87 $534,235 - $1.46 Million	86,586 Added 21.75%	484,622 $4.98 Million
Q1 2020 May 12, 2020	SELL	$5.84 - $30.13 $92,815 - $478,856	-15,893 Reduced 3.84%	398,036 $2.57 Million
Q4 2019 Feb 05, 2020	BUY	$15.29 - $21.91 $21,467 - $30,761	1,404 Added 0.34%	413,929 $9 Million
Q3 2019 Nov 13, 2019	BUY	$11.01 - $18.75 $2.06 Million - $3.5 Million	186,715 Added 82.69%	412,525 $6.91 Million
Q2 2019 Aug 12, 2019	SELL	$16.77 - $28.3 $2,750 - $4,641	-164 Reduced 0.07%	225,810 $4.04 Million
Q1 2019 May 10, 2019	SELL	$23.94 - $37.02 $202,939 - $313,818	-8,477 Reduced 3.62%	225,974 $6.14 Million
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $47,178 - $104,455	-1,608 Reduced 0.68%	234,451 $7.45 Million
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $1.66 Million - $2.05 Million	-30,358 Reduced 11.39%	236,059 $15.6 Million
Q2 2018 Aug 13, 2018	SELL	$35.46 - $59.17 $37,906 - $63,252	-1,069 Reduced 0.4%	266,417 $0
Q1 2018 May 14, 2018	BUY	$37.55 - $57.44 $6.44 Million - $9.85 Million	171,421 Added 178.44%	267,486 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$49.8 - $76.58 $93,624 - $143,970	1,880 Added 2.0%	96,065 $5.43 Million
Q3 2017 Nov 02, 2017	BUY	$51.89 - $69.75 $4.89 Million - $6.57 Million	94,185	94,185 $6.27 Million

Others Institutions Holding SIG

# of Institutions

366

Shares Held

46.1M

Call Options Held

1.62M

Put Options Held

857K

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

7.07M
Shares

$406 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$389 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$276 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$139 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$112 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 $2.66B
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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