Zurcher Kantonalbank (Zurich Cantonalbank) Signet Jewelers LTD Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Signet Jewelers LTD stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 10,498 shares of SIG stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,498

Previous 10,498 -0.0%

Holding current value

$1.07 Million

Previous $1.08 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.58 - $103.15 $23,951 - $34,039	330 Added 3.25%	10,498 $1.08 Million
Q2 2024 Jul 29, 2024	BUY	$86.76 - $109.49 $53,270 - $67,226	614 Added 6.43%	10,168 $910,000
Q4 2023 Jan 30, 2024	BUY	$65.6 - $107.7 $37,785 - $62,035	576 Added 6.42%	9,554 $1.02 Million
Q3 2023 Oct 25, 2023	BUY	$65.74 - $83.05 $59,691 - $75,409	908 Added 11.25%	8,978 $644,000
Q2 2023 Aug 07, 2023	SELL	$57.55 - $78.96 $158,377 - $217,297	-2,752 Reduced 25.43%	8,070 $526,000
Q1 2023 May 08, 2023	SELL	$66.2 - $82.1 $85,795 - $106,401	-1,296 Reduced 10.69%	10,822 $841,000
Q4 2022 Feb 01, 2023	SELL	$55.16 - $73.78 $11,197 - $14,977	-203 Reduced 1.65%	12,118 $824,000
Q3 2022 Nov 09, 2022	BUY	$52.54 - $70.73 $104,554 - $140,752	1,990 Added 19.26%	12,321 $705,000
Q2 2022 Aug 09, 2022	BUY	$50.25 - $81.54 $53,466 - $86,758	1,064 Added 11.48%	10,331 $552,000
Q1 2022 Apr 21, 2022	BUY	$61.92 - $95.38 $35,232 - $54,271	569 Added 6.54%	9,267 $674,000
Q4 2021 Feb 01, 2022	BUY	$79.61 - $109.8 $244,004 - $336,537	3,065 Added 54.41%	8,698 $757,000
Q2 2021 Jul 30, 2021	BUY	$56.73 - $80.79 $33,470 - $47,666	590 Added 11.7%	5,633 $455,000
Q1 2021 May 03, 2021	SELL	$27.65 - $61.35 $56,848 - $126,135	-2,056 Reduced 28.96%	5,043 $292,000
Q4 2020 Jan 28, 2021	BUY	$18.85 - $31.43 $27,012 - $45,039	1,433 Added 25.29%	7,099 $194,000
Q3 2020 Nov 06, 2020	BUY	$10.11 - $19.39 $23,849 - $45,741	2,359 Added 71.33%	5,666 $106,000
Q2 2019 Jul 30, 2019	BUY	$16.77 - $28.3 $721 - $1,216	43 Added 1.32%	3,307 $59,000
Q1 2019 Apr 29, 2019	SELL	$23.94 - $37.02 $21,929 - $33,910	-916 Reduced 21.91%	3,264 $89,000
Q4 2018 Jan 25, 2019	BUY	$29.34 - $64.96 $11,061 - $24,489	377 Added 9.91%	4,180 $133,000
Q3 2018 Nov 09, 2018	BUY	$54.65 - $67.68 $13,116 - $16,243	240 Added 6.74%	3,803 $251,000
Q2 2018 Aug 06, 2018	BUY	$35.46 - $59.17 $7,588 - $12,662	214 Added 6.39%	3,563 $199,000
Q1 2018 May 03, 2018	BUY	$37.55 - $57.44 $24,632 - $37,680	656 Added 24.36%	3,349 $129,000
Q4 2017 Jan 31, 2018	SELL	$49.8 - $76.58 $483,159 - $742,979	-9,702 Reduced 78.27%	2,693 $152,000
Q3 2017 Nov 08, 2017	BUY	$51.89 - $69.75 $643,176 - $864,551	12,395	12,395 $825,000

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

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 $4.72B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Signet Jewelers LTD Transaction History