Raymond James Financial Services Advisors, Inc. Signet Jewelers LTD Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$65.6 - $107.7 $171,347 - $281,312	-2,612 Reduced 32.97%	5,311 $569,000
Q3 2023 Oct 24, 2023	SELL	$65.74 - $83.05 $212,997 - $269,082	-3,240 Reduced 29.02%	7,923 $568,000
Q2 2023 Jul 25, 2023	SELL	$57.55 - $78.96 $577,629 - $792,521	-10,037 Reduced 47.34%	11,163 $728,000
Q1 2023 Apr 14, 2023	SELL	$66.2 - $82.1 $188,405 - $233,656	-2,846 Reduced 11.84%	21,200 $1.65 Million
Q4 2022 Feb 08, 2023	SELL	$55.16 - $73.78 $205,967 - $275,494	-3,734 Reduced 13.44%	24,046 $1.64 Million
Q3 2022 Oct 25, 2022	BUY	$52.54 - $70.73 $69,037 - $92,939	1,314 Added 4.96%	27,780 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$50.25 - $81.54 $47,335 - $76,810	942 Added 3.69%	26,466 $1.42 Million
Q1 2022 May 11, 2022	BUY	$61.92 - $95.38 $25,015 - $38,533	404 Added 1.61%	25,524 $1.86 Million
Q4 2021 Feb 08, 2022	BUY	$79.61 - $109.8 $373,768 - $515,511	4,695 Added 22.99%	25,120 $2.19 Million
Q3 2021 Nov 02, 2021	BUY	$61.73 - $85.4 $1.09 Million - $1.5 Million	17,588 Added 619.95%	20,425 $1.61 Million
Q2 2021 Aug 11, 2021	SELL	$56.73 - $80.79 $49,128 - $69,964	-866 Reduced 23.39%	2,837 $229,000
Q1 2021 May 14, 2021	BUY	$27.65 - $61.35 $102,387 - $227,179	3,703 New	3,703 $215,000
Q4 2018 Feb 11, 2019	SELL	$29.34 - $64.96 $98,670 - $218,460	-3,363 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $183,787 - $227,607	3,363 New	3,363 $222,000

Others Institutions Holding SIG

# of Institutions

338

Shares Held

47.4M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$647 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$630 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$455 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$222 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$193 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 $4.31B
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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