Stephens Inc Signet Jewelers LTD Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$61.73 - $85.4 $244,512 - $338,269	-3,961 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.73 - $80.79 $28,421 - $40,475	501 Added 14.48%	3,961 $320,000
Q1 2021 May 14, 2021	SELL	$27.65 - $61.35 $289,191 - $641,659	-10,459 Reduced 75.14%	3,460 $201,000
Q4 2020 Feb 10, 2021	SELL	$18.85 - $31.43 $1.51 Million - $2.51 Million	-79,966 Reduced 85.17%	13,919 $380,000
Q3 2020 Nov 13, 2020	SELL	$10.11 - $19.39 $502,264 - $963,295	-49,680 Reduced 34.6%	93,885 $1.76 Million
Q2 2020 Aug 24, 2020	BUY	$6.17 - $16.87 $204,115 - $558,093	33,082 Added 29.94%	143,565 $1.47 Million
Q1 2020 May 14, 2020	SELL	$5.84 - $30.13 $13,875 - $71,588	-2,376 Reduced 2.11%	110,483 $713,000
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $138,970 - $199,139	-9,089 Reduced 7.45%	112,859 $2.45 Million
Q3 2019 Oct 18, 2019	SELL	$11.01 - $18.75 $77,455 - $131,906	-7,035 Reduced 5.45%	121,948 $2.04 Million
Q2 2019 Aug 01, 2019	SELL	$16.77 - $28.3 $1.3 Million - $2.2 Million	-77,687 Reduced 37.59%	128,983 $2.31 Million
Q1 2019 May 03, 2019	BUY	$23.94 - $37.02 $455,985 - $705,119	19,047 Added 10.15%	206,670 $5.61 Million
Q4 2018 Feb 11, 2019	SELL	$29.34 - $64.96 $965,520 - $2.14 Million	-32,908 Reduced 14.92%	187,623 $5.96 Million
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $2.76 Million - $3.41 Million	-50,440 Reduced 18.61%	220,531 $14.5 Million
Q2 2018 Aug 10, 2018	BUY	$35.46 - $59.17 $510,624 - $852,048	14,400 Added 5.61%	270,971 $15.1 Million
Q1 2018 May 03, 2018	BUY	$37.55 - $57.44 $4.01 Million - $6.14 Million	106,911 Added 71.44%	256,571 $9.88 Million
Q4 2017 Feb 05, 2018	BUY	$49.8 - $76.58 $1.26 Million - $1.94 Million	25,383 Added 20.42%	149,660 $8.46 Million
Q3 2017 Nov 08, 2017	SELL	$51.89 - $69.75 $113,587 - $152,682	-2,189 Reduced 1.73%	124,277 $8.27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	126,466	126,466 $8 Million

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

Call Options Held

1.62M

Put Options Held

857K

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

7.07M
Shares

$709 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$678 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$482 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$242 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$195 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 $4.63B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account