Us Bancorp \De\ Signet Jewelers LTD Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Signet Jewelers LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 19,598 shares of SIG stock, worth $948,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,598

Previous 9,820 99.57%

Holding current value

$948,935

Previous $1.01 Million 56.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$79.42 - $104.13 $776,568 - $1.02 Million	9,778 Added 99.57%	19,598 $1.58 Million
Q3 2024 Oct 28, 2024	BUY	$72.58 - $103.15 $3,774 - $5,363	52 Added 0.53%	9,820 $1.01 Million
Q2 2024 Aug 06, 2024	SELL	$86.76 - $109.49 $18,740 - $23,649	-216 Reduced 2.16%	9,768 $875,000
Q1 2024 May 07, 2024	BUY	$90.0 - $107.48 $5,400 - $6,448	60 Added 0.6%	9,984 $999,000
Q4 2023 Feb 09, 2024	BUY	$65.6 - $107.7 $459 - $753	7 Added 0.07%	9,924 $1.06 Million
Q3 2023 Nov 03, 2023	SELL	$65.74 - $83.05 $140,749 - $177,810	-2,141 Reduced 17.76%	9,917 $712,000
Q2 2023 Aug 09, 2023	SELL	$57.55 - $78.96 $11,107 - $15,239	-193 Reduced 1.58%	12,058 $786,000
Q1 2023 May 09, 2023	BUY	$66.2 - $82.1 $9,201 - $11,411	139 Added 1.15%	12,251 $952,000
Q4 2022 Feb 13, 2023	BUY	$55.16 - $73.78 $7,170 - $9,591	130 Added 1.08%	12,112 $823,000
Q3 2022 Oct 27, 2022	BUY	$52.54 - $70.73 $7,355 - $9,902	140 Added 1.18%	11,982 $686,000
Q2 2022 Aug 01, 2022	SELL	$50.25 - $81.54 $6,633 - $10,763	-132 Reduced 1.1%	11,842 $633,000
Q1 2022 May 11, 2022	BUY	$61.92 - $95.38 $1,114 - $1,716	18 Added 0.15%	11,974 $871,000
Q3 2021 Nov 10, 2021	BUY	$61.73 - $85.4 $3,518 - $4,867	57 Added 0.48%	11,956 $944,000
Q2 2021 Aug 05, 2021	BUY	$56.73 - $80.79 $1,758 - $2,504	31 Added 0.26%	11,899 $961,000
Q1 2021 Apr 28, 2021	SELL	$27.65 - $61.35 $109,715 - $243,436	-3,968 Reduced 25.06%	11,868 $688,000
Q4 2020 Feb 04, 2021	SELL	$18.85 - $31.43 $259,583 - $432,822	-13,771 Reduced 46.51%	15,836 $432,000
Q3 2020 Nov 10, 2020	SELL	$10.11 - $19.39 $13,143 - $25,207	-1,300 Reduced 4.21%	29,607 $554,000
Q2 2020 Aug 07, 2020	SELL	$6.17 - $16.87 $33,305 - $91,064	-5,398 Reduced 14.87%	30,907 $318,000
Q1 2020 May 13, 2020	BUY	$5.84 - $30.13 $67,253 - $346,977	11,516 Added 46.46%	36,305 $235,000
Q4 2019 Feb 04, 2020	SELL	$15.29 - $21.91 $109,598 - $157,050	-7,168 Reduced 22.43%	24,789 $539,000
Q3 2019 Nov 08, 2019	SELL	$11.01 - $18.75 $1,464 - $2,493	-133 Reduced 0.41%	31,957 $536,000
Q2 2019 Aug 13, 2019	BUY	$16.77 - $28.3 $9,240 - $15,593	551 Added 1.75%	32,090 $574,000
Q1 2019 May 08, 2019	BUY	$23.94 - $37.02 $425,389 - $657,808	17,769 Added 129.04%	31,539 $857,000
Q4 2018 Feb 13, 2019	SELL	$29.34 - $64.96 $23,794 - $52,682	-811 Reduced 5.56%	13,770 $437,000
Q3 2018 Nov 01, 2018	SELL	$54.65 - $67.68 $110,010 - $136,239	-2,013 Reduced 12.13%	14,581 $961,000
Q2 2018 Aug 08, 2018	SELL	$35.46 - $59.17 $23,651 - $39,466	-667 Reduced 3.86%	16,594 $925,000
Q1 2018 May 08, 2018	BUY	$37.55 - $57.44 $67,965 - $103,966	1,810 Added 11.71%	17,261 $665,000
Q4 2017 Feb 02, 2018	BUY	$49.8 - $76.58 $111,701 - $171,768	2,243 Added 16.98%	15,451 $874,000
Q3 2017 Nov 13, 2017	BUY	$51.89 - $69.75 $685,363 - $921,258	13,208	13,208 $879,000

Others Institutions Holding SIG

# of Institutions

339

Shares Held

47.5M

Call Options Held

2.38M

Put Options Held

1.02M

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $2.24B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account