Ubs Group Ag Signet Jewelers LTD Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Signet Jewelers LTD stock. As of the latest transaction made, Ubs Group Ag holds 22,154 shares of SIG stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,154

Previous 42,149 47.44%

Holding current value

$2.17 Million

Previous $4.22 Million 52.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.76 - $109.49 $1.73 Million - $2.19 Million	-19,995 Reduced 47.44%	22,154 $1.98 Million
Q1 2024 May 13, 2024	BUY	$90.0 - $107.48 $141,750 - $169,281	1,575 Added 3.88%	42,149 $4.22 Million
Q4 2023 Feb 09, 2024	BUY	$65.6 - $107.7 $1.74 Million - $2.86 Million	26,558 Added 189.48%	40,574 $4.35 Million
Q3 2023 Nov 09, 2023	SELL	$65.74 - $83.05 $175,525 - $221,743	-2,670 Reduced 16.0%	14,016 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$57.55 - $78.96 $355,141 - $487,262	-6,171 Reduced 27.0%	16,686 $1.09 Million
Q1 2023 May 12, 2023	BUY	$66.2 - $82.1 $604,803 - $750,065	9,136 Added 66.58%	22,857 $1.78 Million
Q4 2022 Feb 08, 2023	SELL	$55.16 - $73.78 $152,296 - $203,706	-2,761 Reduced 16.75%	13,721 $933,000
Q3 2022 Nov 10, 2022	BUY	$52.54 - $70.73 $145,588 - $195,992	2,771 Added 20.21%	16,482 $943,000
Q2 2022 Aug 10, 2022	BUY	$50.25 - $81.54 $107,786 - $174,903	2,145 Added 18.55%	13,711 $733,000
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $1.25 Million - $1.92 Million	-20,112 Reduced 63.49%	11,566 $841,000
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $922,202 - $1.27 Million	11,584 Added 57.65%	31,678 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $1.3 Million - $1.8 Million	-21,031 Reduced 51.14%	20,094 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$56.73 - $80.79 $4.88 Million - $6.94 Million	-85,954 Reduced 67.64%	41,125 $3.32 Million
Q1 2021 May 12, 2021	BUY	$27.65 - $61.35 $3.38 Million - $7.51 Million	122,396 Added 2613.62%	127,079 $7.37 Million
Q4 2020 Feb 11, 2021	SELL	$18.85 - $31.43 $1.24 Million - $2.07 Million	-65,894 Reduced 93.36%	4,683 $128,000
Q3 2020 Nov 12, 2020	SELL	$10.11 - $19.39 $616,538 - $1.18 Million	-60,983 Reduced 46.35%	70,577 $1.32 Million
Q2 2020 Jul 31, 2020	SELL	$6.17 - $16.87 $716,633 - $1.96 Million	-116,148 Reduced 46.89%	131,560 $1.35 Million
Q1 2020 May 01, 2020	SELL	$5.84 - $30.13 $1.72 Million - $8.9 Million	-295,363 Reduced 54.39%	247,708 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $4.42 Million - $6.33 Million	289,006 Added 113.75%	543,071 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$11.01 - $18.75 $2.84 Million - $4.83 Million	-257,691 Reduced 50.35%	254,065 $4.26 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $8.27 Million - $14 Million	493,077 Added 2639.74%	511,756 $9.15 Million
Q1 2019 May 14, 2019	BUY	$23.94 - $37.02 $358,669 - $554,633	14,982 Added 405.25%	18,679 $508,000
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $361,322 - $799,982	-12,315 Reduced 76.91%	3,697 $117,000
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $968,780 - $1.2 Million	-17,727 Reduced 52.54%	16,012 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$35.46 - $59.17 $512,574 - $855,302	14,455 Added 74.96%	33,739 $1.88 Million
Q1 2018 May 15, 2018	SELL	$37.55 - $57.44 $2.79 Million - $4.27 Million	-74,384 Reduced 79.41%	19,284 $743,000
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $3.42 Million - $5.25 Million	68,619 Added 273.94%	93,668 $5.3 Million
Q3 2017 Nov 14, 2017	SELL	$51.89 - $69.75 $207,300 - $278,651	-3,995 Reduced 13.75%	25,049 $1.67 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,842 Reduced 19.07%	29,044 $1.84 Million
Q1 2017 Nov 14, 2017	BUY	N/A	35,886	35,886 $2.49 Million

Others Institutions Holding SIG

# of Institutions

343

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.53B
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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