Truist Financial Corp Signet Jewelers LTD Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Signet Jewelers LTD stock. As of the latest transaction made, Truist Financial Corp holds 2,866 shares of SIG stock, worth $294,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,866

Previous 10,062 71.52%

Holding current value

$294,051

Previous $901,000 67.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.58 - $103.15 $522,285 - $742,267	-7,196 Reduced 71.52%	2,866 $295,000
Q2 2024 Aug 20, 2024	BUY	$86.76 - $109.49 $586,063 - $739,604	6,755 Added 204.26%	10,062 $901,000
Q1 2024 May 10, 2024	BUY	$90.0 - $107.48 $16,560 - $19,776	184 Added 5.89%	3,307 $330,000
Q4 2023 Feb 02, 2024	SELL	$65.6 - $107.7 $5,248 - $8,616	-80 Reduced 2.5%	3,123 $334,000
Q3 2023 Nov 14, 2023	SELL	$65.74 - $83.05 $14,988 - $18,935	-228 Reduced 6.65%	3,203 $230,000
Q2 2023 Aug 01, 2023	SELL	$57.55 - $78.96 $626,144 - $859,084	-10,880 Reduced 76.03%	3,431 $223,000
Q1 2023 May 05, 2023	SELL	$66.2 - $82.1 $9,996 - $12,397	-151 Reduced 1.04%	14,311 $1.11 Million
Q4 2022 Feb 17, 2023	BUY	$55.16 - $73.78 $425,283 - $568,843	7,710 Added 114.19%	14,462 $983,000
Q3 2022 Oct 26, 2022	SELL	$52.54 - $70.73 $452,369 - $608,985	-8,610 Reduced 56.05%	6,752 $386,000
Q2 2022 Jul 22, 2022	SELL	$50.25 - $81.54 $25,828 - $41,911	-514 Reduced 3.24%	15,362 $821,000
Q1 2022 Apr 22, 2022	SELL	$61.92 - $95.38 $173,747 - $267,636	-2,806 Reduced 15.02%	15,876 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $796 - $1,098	-10 Reduced 0.05%	18,682 $1.63 Million
Q3 2021 Nov 05, 2021	SELL	$61.73 - $85.4 $221,919 - $307,013	-3,595 Reduced 16.13%	18,692 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $142,222 - $202,540	-2,507 Reduced 10.11%	22,287 $1.8 Million
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $121,328 - $269,203	-4,388 Reduced 15.04%	24,794 $1.44 Million
Q4 2020 Feb 18, 2021	BUY	$18.85 - $31.43 $550,080 - $917,190	29,182 New	29,182 $797,000
Q2 2018 Jul 26, 2018	SELL	$35.46 - $59.17 $216,164 - $360,700	-6,096 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$37.55 - $57.44 $78,742 - $120,451	-2,097 Reduced 25.6%	6,096 $235,000
Q4 2017 Jan 29, 2018	BUY	$49.8 - $76.58 $52,041 - $80,026	1,045 Added 14.62%	8,193 $463,000
Q3 2017 Oct 23, 2017	BUY	$51.89 - $69.75 $370,909 - $498,573	7,148	7,148 $476,000

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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Truist Financial Corp Signet Jewelers LTD Transaction History