Wells Fargo & Company Signet Jewelers LTD Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Signet Jewelers LTD stock. As of the latest transaction made, Wells Fargo & Company holds 33,756 shares of SIG stock, worth $3.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,756

Previous 41,613 18.88%

Holding current value

$3.26 Million

Previous $3.73 Million 6.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.58 - $103.15 $570,261 - $810,449	-7,857 Reduced 18.88%	33,756 $3.48 Million
Q2 2024 Aug 13, 2024	BUY	$86.76 - $109.49 $507,025 - $639,859	5,844 Added 16.34%	41,613 $3.73 Million
Q1 2024 May 10, 2024	BUY	$90.0 - $107.48 $53,100 - $63,413	590 Added 1.68%	35,769 $3.58 Million
Q4 2023 Feb 09, 2024	BUY	$65.6 - $107.7 $465,169 - $763,700	7,091 Added 25.25%	35,179 $3.77 Million
Q3 2023 Nov 13, 2023	SELL	$65.74 - $83.05 $218,322 - $275,809	-3,321 Reduced 10.57%	28,088 $2.02 Million
Q2 2023 Aug 15, 2023	SELL	$57.55 - $78.96 $212,877 - $292,073	-3,699 Reduced 10.54%	31,409 $2.05 Million
Q1 2023 May 12, 2023	SELL	$66.2 - $82.1 $147,824 - $183,329	-2,233 Reduced 5.98%	35,108 $2.73 Million
Q4 2022 Feb 13, 2023	SELL	$55.16 - $73.78 $1.14 Million - $1.53 Million	-20,705 Reduced 35.67%	37,341 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$52.54 - $70.73 $272,682 - $367,088	5,190 Added 9.82%	58,046 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$50.25 - $81.54 $1.11 Million - $1.8 Million	-22,090 Reduced 29.47%	52,856 $2.83 Million
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $369,538 - $569,227	-5,968 Reduced 7.38%	74,946 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $667,370 - $920,453	8,383 Added 11.56%	80,914 $7.04 Million
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $1.72 Million - $2.38 Million	-27,844 Reduced 27.74%	72,531 $5.73 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $640,878 - $912,684	-11,297 Reduced 10.12%	100,375 $8.11 Million
Q1 2021 May 13, 2021	SELL	$27.65 - $61.35 $1.6 Million - $3.54 Million	-57,726 Reduced 34.08%	111,672 $6.48 Million
Q4 2020 Feb 09, 2021	BUY	$18.85 - $31.43 $1.54 Million - $2.57 Million	81,620 Added 92.98%	169,398 $4.62 Million
Q3 2020 Nov 05, 2020	SELL	$10.11 - $19.39 $118,580 - $227,425	-11,729 Reduced 11.79%	87,778 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$6.17 - $16.87 $824,676 - $2.25 Million	-133,659 Reduced 57.32%	99,507 $1.02 Million
Q1 2020 May 14, 2020	BUY	$5.84 - $30.13 $1.36 Million - $7.03 Million	233,166 New	233,166 $1.5 Million

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 $4.47B
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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Wells Fargo & Company Signet Jewelers LTD Transaction History