Stephens Inc Signet Jewelers LTD Transaction History

Stephens Inc

$6.31 Billion
Q2 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

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,...

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