State Street Corp Signet Jewelers LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Signet Jewelers LTD stock. As of the latest transaction made, State Street Corp holds 1,756,075 shares of SIG stock, worth $180 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,756,075

Previous 1,739,163 0.97%

Holding current value

$180 Million

Previous $156 Million 16.27%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.58 - $103.15 $1.23 Million - $1.74 Million	16,912 Added 0.97%	1,756,075 $181 Million
Q2 2024 Aug 14, 2024	SELL	$86.76 - $109.49 $1.57 Million - $1.98 Million	-18,107 Reduced 1.03%	1,739,163 $156 Million
Q1 2024 May 15, 2024	BUY	$90.0 - $107.48 $3.55 Million - $4.24 Million	39,476 Added 2.3%	1,757,270 $176 Million
Q4 2023 Feb 14, 2024	SELL	$65.6 - $107.7 $4.81 Million - $7.89 Million	-73,284 Reduced 4.09%	1,717,794 $184 Million
Q3 2023 Nov 14, 2023	SELL	$65.74 - $83.05 $2.22 Million - $2.81 Million	-33,793 Reduced 1.85%	1,791,078 $129 Million
Q2 2023 Aug 14, 2023	SELL	$57.55 - $78.96 $1.54 Million - $2.12 Million	-26,838 Reduced 1.45%	1,824,871 $119 Million
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $475,713 - $589,970	-7,186 Reduced 0.39%	1,851,709 $144 Million
Q4 2022 Feb 14, 2023	BUY	$55.16 - $73.78 $10.8 Million - $14.5 Million	196,632 Added 11.83%	1,858,895 $126 Million
Q3 2022 Nov 15, 2022	SELL	$52.54 - $70.73 $1.02 Million - $1.37 Million	-19,362 Reduced 1.15%	1,662,263 $95.1 Million
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $4.39 Million - $7.13 Million	-87,428 Reduced 4.94%	1,681,625 $89.9 Million
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $2.65 Million - $4.09 Million	42,874 Added 2.48%	1,769,053 $129 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $10.9 Million - $15 Million	-136,460 Reduced 7.33%	1,726,179 $150 Million
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $4.2 Million - $5.81 Million	-68,032 Reduced 3.52%	1,862,639 $147 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $2.3 Million - $3.27 Million	40,509 Added 2.14%	1,930,671 $156 Million
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $8.67 Million - $19.2 Million	-313,635 Reduced 14.23%	1,890,162 $110 Million
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $1.07 Million - $1.78 Million	56,500 Added 2.63%	2,203,797 $60.1 Million
Q3 2020 Nov 10, 2020	SELL	$10.11 - $19.39 $1.6 Million - $3.06 Million	-157,945 Reduced 6.85%	2,147,297 $40.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.17 - $16.87 $495,012 - $1.35 Million	80,229 Added 3.61%	2,305,242 $23.7 Million
Q1 2020 May 11, 2020	BUY	$5.84 - $30.13 $13 Million - $67 Million	2,225,013 New	2,225,013 $14.4 Million

Others Institutions Holding SIG

# of Institutions

367

Shares Held

46.2M

Call Options Held

1.62M

Put Options Held

857K

View Full List

About SIGNET JEWELERS LTD

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

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State Street Corp Signet Jewelers LTD Transaction History