Latest Institutional Transactions on Signet Jewelers LTD (SIG)
This table provides information on the latest institutional transactions involving Signet Jewelers LTD (SIG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2+ 0.07% |
$145 - $206
|
2.76K
$270K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-47.3K- 23.4% |
$3.43M - $4.88M
|
155K
$15.2M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.46% |
$29K - $41.3K
|
87.1K
$8.54M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
941+ 24.77% |
$68.3K - $97.1K
|
4.74K
$465K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
253+ 10.35% |
$18.4K - $26.1K
|
2.7K
$264K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-89- 0.92% |
$6.46K - $9.18K
|
9.53K
$934K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
7+ 12.07% |
$508 - $722
|
65
$6.37K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.3K+ 1.02% |
$1.77M - $2.51M
|
2.41M
$236M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.69K- 21.76% |
$123K - $174K
|
6.08K
$595K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
330+ 3.25% |
$24K - $34K
|
10.5K
$1.03M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
263+ 25.53% |
$19.1K - $27.1K
|
1.29K
$127K
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
8.88K+ 11.2% |
$645K - $916K
|
88.2K
$8.64M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
10.8K+ 5.91% |
$780K - $1.11M
|
193K
$18.9M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-631- 8.6% |
$45.8K - $65.1K
|
6.71K
$658K
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-44- 69.84% |
$3.19K - $4.54K
|
19
$1.86K
|
|
Nov 06, 2024
Q3 2024
|
Empirical Finance, LLC
|
BUY
|
- |
47+ 0.37% |
$3.41K - $4.85K
|
12.6K
$1.23M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
23.4K+ 106.52% |
$1.7M - $2.41M
|
45.4K
$4.45M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-30.1K- 28.46% |
$2.19M - $3.11M
|
75.7K
$7.42M
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-184K- 34.87% |
$13.3M - $19M
|
343K
$33.6M
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-4- 0.1% |
$290 - $413
|
4.16K
$408K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-563K- 94.53% |
$40.9M - $58.1M
|
32.6K
$3.2M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.47KNew |
$179K - $255K
|
2.47K
$242K
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.73K- 2.74% |
$198K - $281K
|
96.9K
$9.5M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
137New |
$9.94K - $14.1K
|
137
$13.4K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-234- 7.55% |
$17K - $24.1K
|
2.86K
$281K
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.67K+ 17.96% |
$556K - $791K
|
50.4K
$4.93M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.08K+ 33.74% |
$441K - $627K
|
24.1K
$2.36M
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
9.48KNew |
$688K - $977K
|
9.48K
$929K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
48New |
$3.48K - $4.95K
|
48
$4.7K
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
19New |
$1.38K - $1.96K
|
19
$1.86K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
30New |
$2.18K - $3.09K
|
30
$2.94K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-2.8K- 27.45% |
$203K - $289K
|
7.4K
$725K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.9K- 4.95% |
$138K - $196K
|
36.5K
$3.58M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.39K- 93.42% |
$101K - $144K
|
98
$9.6K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.46KNew |
$178K - $254K
|
2.46K
$241K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
39+ 84.78% |
$2.83K - $4.02K
|
85
$8.33K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
57+ 51.82% |
$4.14K - $5.88K
|
167
$16.4K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-38.3K- 15.42% |
$2.78M - $3.95M
|
210K
$20.6M
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
2KNew |
$145K - $206K
|
2K
$196K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$290 - $413
|
4
$392
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-652- 3.63% |
$47.3K - $67.3K
|
17.3K
$1.7M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-583- 4.28% |
$42.3K - $60.1K
|
13K
$1.28M
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
245New |
$17.8K - $25.3K
|
245
$24K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.61K+ 70.55% |
$190K - $269K
|
6.31K
$619K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
8.02K+ 40.01% |
$582K - $828K
|
28.1K
$2.75M
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-4- 12.9% |
$290 - $413
|
27
$2.65K
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-300- 0.33% |
$21.8K - $30.9K
|
91K
$8.92M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-393- 13.23% |
$28.5K - $40.5K
|
2.58K
$253K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
52+ 0.53% |
$3.77K - $5.36K
|
9.82K
$962K
|
|
Oct 28, 2024
Q3 2024
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
425+ 1.52% |
$30.8K - $43.8K
|
28.3K
$2.78M
|