A detailed history of Rhumbline Advisers transactions in Signet Jewelers LTD stock. As of the latest transaction made, Rhumbline Advisers holds 128,180 shares of SIG stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
128,180
Previous 135,378 5.32%
Holding current value
$13.2 Million
Previous $12.1 Million 9.02%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$72.58 - $103.15 $522,430 - $742,473
-7,198 Reduced 5.32%
128,180 $13.2 Million
Q2 2024

Aug 01, 2024

SELL
$86.76 - $109.49 $192,520 - $242,958
-2,219 Reduced 1.61%
135,378 $12.1 Million
Q1 2024

May 09, 2024

SELL
$90.0 - $107.48 $95,130 - $113,606
-1,057 Reduced 0.76%
137,597 $13.8 Million
Q4 2023

Feb 08, 2024

SELL
$65.6 - $107.7 $640,321 - $1.05 Million
-9,761 Reduced 6.58%
138,654 $14.9 Million
Q3 2023

Nov 09, 2023

BUY
$65.74 - $83.05 $140,354 - $177,311
2,135 Added 1.46%
148,415 $10.7 Million
Q2 2023

Aug 08, 2023

SELL
$57.55 - $78.96 $346,335 - $475,181
-6,018 Reduced 3.95%
146,280 $9.55 Million
Q1 2023

May 11, 2023

BUY
$66.2 - $82.1 $302,136 - $374,704
4,564 Added 3.09%
152,298 $11.8 Million
Q4 2022

Feb 14, 2023

BUY
$55.16 - $73.78 $475,754 - $636,352
8,625 Added 6.2%
147,734 $10 Million
Q3 2022

Nov 10, 2022

BUY
$52.54 - $70.73 $202,856 - $273,088
3,861 Added 2.85%
139,109 $7.96 Million
Q2 2022

Aug 11, 2022

SELL
$50.25 - $81.54 $51,104 - $82,926
-1,017 Reduced 0.75%
135,248 $7.23 Million
Q1 2022

May 12, 2022

BUY
$61.92 - $95.38 $559,013 - $861,090
9,028 Added 7.1%
136,265 $9.91 Million
Q4 2021

Feb 10, 2022

SELL
$79.61 - $109.8 $746,343 - $1.03 Million
-9,375 Reduced 6.86%
127,237 $11.1 Million
Q3 2021

Nov 12, 2021

SELL
$61.73 - $85.4 $1.24 Million - $1.72 Million
-20,143 Reduced 12.85%
136,612 $10.8 Million
Q2 2021

Aug 05, 2021

SELL
$56.73 - $80.79 $1.43 Million - $2.04 Million
-25,228 Reduced 13.86%
156,755 $12.7 Million
Q1 2021

May 06, 2021

BUY
$27.65 - $61.35 $73,272 - $162,577
2,650 Added 1.48%
181,983 $10.6 Million
Q4 2020

Feb 10, 2021

BUY
$18.85 - $31.43 $289,083 - $482,010
15,336 Added 9.35%
179,333 $4.89 Million
Q3 2020

Nov 12, 2020

SELL
$10.11 - $19.39 $102,050 - $195,722
-10,094 Reduced 5.8%
163,997 $3.07 Million
Q2 2020

Aug 13, 2020

SELL
$6.17 - $16.87 $93,167 - $254,737
-15,100 Reduced 7.98%
174,091 $1.79 Million
Q1 2020

May 06, 2020

BUY
$5.84 - $30.13 $69,647 - $359,330
11,926 Added 6.73%
189,191 $1.22 Million
Q4 2019

Feb 05, 2020

BUY
$15.29 - $21.91 $145,255 - $208,145
9,500 Added 5.66%
177,265 $3.85 Million
Q3 2019

Oct 23, 2019

BUY
$11.01 - $18.75 $89,136 - $151,800
8,096 Added 5.07%
167,765 $2.81 Million
Q2 2019

Aug 14, 2019

BUY
$16.77 - $28.3 $6,322 - $10,669
377 Added 0.24%
159,669 $2.86 Million
Q1 2019

May 01, 2019

BUY
$23.94 - $37.02 $30,715 - $47,496
1,283 Added 0.81%
159,292 $4.33 Million
Q4 2018

Jan 31, 2019

BUY
$29.34 - $64.96 $1.63 Million - $3.61 Million
55,576 Added 54.26%
158,009 $5.02 Million
Q3 2018

Nov 07, 2018

SELL
$54.65 - $67.68 $263,413 - $326,217
-4,820 Reduced 4.49%
102,433 $6.75 Million
Q2 2018

Aug 06, 2018

BUY
$35.46 - $59.17 $73,295 - $122,304
2,067 Added 1.97%
107,253 $5.98 Million
Q1 2018

May 02, 2018

SELL
$37.55 - $57.44 $203,145 - $310,750
-5,410 Reduced 4.89%
105,186 $4.05 Million
Q4 2017

Feb 09, 2018

SELL
$49.8 - $76.58 $79,281 - $121,915
-1,592 Reduced 1.42%
110,596 $6.25 Million
Q3 2017

Nov 06, 2017

BUY
$51.89 - $69.75 $5.82 Million - $7.83 Million
112,188
112,188 $7.47 Million

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.74B
  • 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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