Raymond James & Associates Signet Jewelers LTD Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Signet Jewelers LTD stock. As of the latest transaction made, Raymond James & Associates holds 53,947 shares of SIG stock, worth $5.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,947

Previous 36,917 46.13%

Holding current value

$5.29 Million

Previous $3.69 Million 30.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$86.76 - $109.49 $1.48 Million - $1.86 Million	17,030 Added 46.13%	53,947 $4.83 Million
Q1 2024 Apr 22, 2024	SELL	$90.0 - $107.48 $23,850 - $28,482	-265 Reduced 0.71%	36,917 $3.69 Million
Q4 2023 Jan 16, 2024	SELL	$65.6 - $107.7 $384,284 - $630,906	-5,858 Reduced 13.61%	37,182 $3.99 Million
Q3 2023 Oct 24, 2023	BUY	$65.74 - $83.05 $2.24 Million - $2.83 Million	34,053 Added 378.91%	43,040 $3.09 Million
Q2 2023 Jul 25, 2023	SELL	$57.55 - $78.96 $15,941 - $21,871	-277 Reduced 2.99%	8,987 $586,000
Q1 2023 Apr 14, 2023	BUY	$66.2 - $82.1 $32,504 - $40,311	491 Added 5.6%	9,264 $720,000
Q4 2022 Feb 08, 2023	SELL	$55.16 - $73.78 $1,434 - $1,918	-26 Reduced 0.3%	8,773 $596,000
Q3 2022 Oct 25, 2022	SELL	$52.54 - $70.73 $135,763 - $182,766	-2,584 Reduced 22.7%	8,799 $503,000
Q2 2022 Aug 12, 2022	BUY	$50.25 - $81.54 $43,466 - $70,532	865 Added 8.22%	11,383 $609,000
Q1 2022 May 11, 2022	SELL	$61.92 - $95.38 $532,821 - $820,744	-8,605 Reduced 45.0%	10,518 $765,000
Q4 2021 Feb 08, 2022	SELL	$79.61 - $109.8 $73,878 - $101,894	-928 Reduced 4.63%	19,123 $1.66 Million
Q3 2021 Nov 02, 2021	BUY	$61.73 - $85.4 $379,207 - $524,612	6,143 Added 44.17%	20,051 $1.58 Million
Q2 2021 Aug 11, 2021	BUY	$56.73 - $80.79 $407,491 - $580,314	7,183 Added 106.81%	13,908 $1.12 Million
Q1 2021 May 14, 2021	BUY	$27.65 - $61.35 $185,946 - $412,578	6,725 New	6,725 $390,000
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $660,663 - $818,183	-12,089 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $1.21 Million - $2.03 Million	-34,233 Reduced 73.9%	12,089 $674,000
Q1 2018 May 14, 2018	BUY	$37.55 - $57.44 $1.4 Million - $2.13 Million	37,162 Added 405.7%	46,322 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $125,894 - $193,594	2,528 Added 38.12%	9,160 $518,000
Q3 2017 Nov 13, 2017	SELL	$51.89 - $69.75 $83,906 - $112,785	-1,617 Reduced 19.6%	6,632 $441,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,249	8,249 $522,000

Others Institutions Holding SIG

# of Institutions

338

Shares Held

47.4M

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 $4.54B
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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Raymond James & Associates Signet Jewelers LTD Transaction History