Pro Share Advisors LLC Signet Jewelers LTD Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,746 shares of SIG stock, worth $661,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,746
Previous 8,823 23.54%
Holding current value
$661,175
Previous $882,000 31.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$86.76 - $109.49 $180,200 - $227,410
-2,077 Reduced 23.54%
6,746 $604,000
Q1 2024

May 08, 2024
BUY
$90.0 - $107.48 $40,050 - $47,828
445 Added 5.31%
8,823 $882,000
Q4 2023

Feb 14, 2024
BUY
$65.6 - $107.7 $103,057 - $169,196
1,571 Added 23.08%
8,378 $898,000
Q3 2023

Nov 13, 2023
SELL
$65.74 - $83.05 $11,307 - $14,284
-172 Reduced 2.46%
6,807 $488,000
Q2 2023

Aug 10, 2023
BUY
$57.55 - $78.96 $27,278 - $37,427
474 Added 7.29%
6,979 $455,000
Q1 2023

May 25, 2023
BUY
$66.2 - $82.1 $430,631 - $534,060
6,505 New
6,505 $505,000
Q4 2022

Feb 02, 2023
BUY
$55.16 - $73.78 $51,078 - $68,320
926 Added 14.66%
7,241 $492,000
Q3 2022

Nov 04, 2022
SELL
$52.54 - $70.73 $15,026 - $20,228
-286 Reduced 4.33%
6,315 $361,000
Q2 2022

Aug 01, 2022
SELL
$50.25 - $81.54 $258,888 - $420,094
-5,152 Reduced 43.84%
6,601 $354,000
Q1 2022

May 10, 2022
SELL
$61.92 - $95.38 $90,155 - $138,873
-1,456 Reduced 11.02%
11,753 $853,000
Q4 2021

Feb 08, 2022
BUY
$79.61 - $109.8 $410,309 - $565,909
5,154 Added 63.99%
13,209 $1.15 Million
Q3 2021

Nov 12, 2021
SELL
$61.73 - $85.4 $427,356 - $591,224
-6,923 Reduced 46.22%
8,055 $636,000
Q2 2021

Aug 13, 2021
SELL
$56.73 - $80.79 $30,123 - $42,899
-531 Reduced 3.42%
14,978 $1.21 Million
Q1 2021

May 14, 2021
BUY
$27.65 - $61.35 $80,267 - $178,099
2,903 Added 23.03%
15,509 $899,000
Q4 2020

Feb 09, 2021
BUY
$18.85 - $31.43 $237,623 - $396,206
12,606 New
12,606 $344,000
Q2 2019

Aug 13, 2019
SELL
$16.77 - $28.3 $172,630 - $291,320
-10,294 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$23.94 - $37.02 $26,022 - $40,240
1,087 Added 11.81%
10,294 $280,000
Q4 2018

Feb 14, 2019
SELL
$29.34 - $64.96 $78,660 - $174,157
-2,681 Reduced 22.55%
9,207 $293,000
Q3 2018

Nov 14, 2018
SELL
$54.65 - $67.68 $73,558 - $91,097
-1,346 Reduced 10.17%
11,888 $784,000
Q2 2018

Aug 13, 2018
SELL
$35.46 - $59.17 $148,222 - $247,330
-4,180 Reduced 24.0%
13,234 $738,000
Q1 2018

May 14, 2018
SELL
$37.55 - $57.44 $54,822 - $83,862
-1,460 Reduced 7.74%
17,414 $671,000
Q4 2017

Feb 14, 2018
BUY
$49.8 - $76.58 $654,023 - $1.01 Million
13,133 Added 228.76%
18,874 $1.07 Million
Q3 2017

Nov 13, 2017
BUY
$51.89 - $69.75 $7,627 - $10,253
147 Added 2.63%
5,741 $382,000
Q2 2017

Aug 11, 2017
BUY
N/A
5,594
5,594 $354,000

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

SIG Quotes by TradingView
  • 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,...
More about SIG
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