Prudential Financial Inc Signet Jewelers LTD Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, Prudential Financial Inc holds 15,620 shares of SIG stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,620

Previous 29,859 47.69%

Holding current value

$1.53 Million

Previous $2.99 Million 53.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.76 - $109.49 $1.24 Million - $1.56 Million	-14,239 Reduced 47.69%	15,620 $1.4 Million
Q1 2024 May 14, 2024	BUY	$90.0 - $107.48 $77,760 - $92,862	864 Added 2.98%	29,859 $2.99 Million
Q4 2023 Feb 13, 2024	BUY	$65.6 - $107.7 $214,315 - $351,855	3,267 Added 12.7%	28,995 $3.11 Million
Q3 2023 Nov 13, 2023	SELL	$65.74 - $83.05 $4,930 - $6,228	-75 Reduced 0.29%	25,728 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$57.55 - $78.96 $971,904 - $1.33 Million	16,888 Added 189.43%	25,803 $1.68 Million
Q1 2023 May 12, 2023	SELL	$66.2 - $82.1 $30,319 - $37,601	-458 Reduced 4.89%	8,915 $693,000
Q4 2022 Feb 14, 2023	SELL	$55.16 - $73.78 $2.85 Million - $3.81 Million	-51,607 Reduced 84.63%	9,373 $0
Q3 2022 Nov 04, 2022	SELL	$52.54 - $70.73 $724,894 - $975,861	-13,797 Reduced 18.45%	60,980 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $980,779 - $1.59 Million	19,518 Added 35.32%	74,777 $4.14 Million
Q1 2022 May 13, 2022	SELL	$61.92 - $95.38 $70,279 - $108,256	-1,135 Reduced 2.01%	55,259 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $268,842 - $370,794	-3,377 Reduced 5.65%	56,394 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $301,612 - $417,264	-4,886 Reduced 7.56%	59,771 $4.72 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $2.47 Million - $3.52 Million	-43,559 Reduced 40.25%	64,657 $5.22 Million
Q1 2021 May 12, 2021	SELL	$27.65 - $61.35 $895,583 - $1.99 Million	-32,390 Reduced 23.04%	108,216 $6.27 Million
Q4 2020 Feb 16, 2021	SELL	$18.85 - $31.43 $2.54 Million - $4.24 Million	-134,945 Reduced 48.97%	140,606 $3.83 Million
Q3 2020 Nov 16, 2020	SELL	$10.11 - $19.39 $1.14 Million - $2.19 Million	-113,110 Reduced 29.1%	275,551 $5.15 Million
Q2 2020 Aug 12, 2020	SELL	$6.17 - $16.87 $3.07 Million - $8.4 Million	-497,934 Reduced 56.16%	388,661 $3.99 Million
Q1 2020 May 12, 2020	BUY	$5.84 - $30.13 $2.55 Million - $13.2 Million	436,717 Added 97.07%	886,595 $5.72 Million
Q4 2019 Feb 11, 2020	SELL	$15.29 - $21.91 $1.74 Million - $2.49 Million	-113,793 Reduced 20.19%	449,878 $9.78 Million
Q3 2019 Nov 13, 2019	BUY	$11.01 - $18.75 $520,387 - $886,218	47,265 Added 9.15%	563,671 $9.45 Million
Q2 2019 Aug 08, 2019	SELL	$16.77 - $28.3 $4.27 Million - $7.2 Million	-254,358 Reduced 33.0%	516,406 $0
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $5.98 Million - $9.24 Million	249,725 Added 47.93%	770,764 $0
Q4 2018 Feb 07, 2019	SELL	$29.34 - $64.96 $2.26 Million - $5 Million	-76,962 Reduced 12.87%	521,039 $16.6 Million
Q3 2018 Nov 07, 2018	SELL	$54.65 - $67.68 $5.11 Million - $6.33 Million	-93,576 Reduced 13.53%	598,001 $0
Q2 2018 Aug 13, 2018	BUY	$35.46 - $59.17 $8.84 Million - $14.8 Million	249,329 Added 56.38%	691,577 $0
Q1 2018 May 04, 2018	BUY	$37.55 - $57.44 $10.6 Million - $16.2 Million	282,190 Added 176.3%	442,248 $0
Q4 2017 Feb 13, 2018	BUY	$49.8 - $76.58 $2.08 Million - $3.2 Million	41,736 Added 35.27%	160,058 $9.05 Million
Q3 2017 Nov 02, 2017	BUY	$51.89 - $69.75 $6.14 Million - $8.25 Million	118,322	118,322 $7.87 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,...

More about SIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Signet Jewelers LTD Transaction History