Purchases and Sales Made in Q2 2023 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q2 2023. The information is specifically focused on institutions that hold shares of SIGNET JEWELERS LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4+ 28.57% |
$230 - $316
|
18
$1.03K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
2New |
$115 - $158
|
2
$115
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
1+ 0.03% |
$57.6 - $79
|
3.99K
$229K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 9.09% |
$57.6 - $79
|
10
$575
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-5- 29.41% |
$288 - $395
|
12
$690
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 4.69% |
$345 - $474
|
122
$7.01K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6- 4.69% |
$345 - $474
|
122
$7.01K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-12- 2.13% |
$691 - $948
|
552
$31.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-19- 24.36% |
$1.09K - $1.5K
|
59
$3.39K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-27- 60.0% |
$1.55K - $2.13K
|
18
$1.03K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-31- 64.58% |
$1.78K - $2.45K
|
17
$977
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-32- 0.57% |
$1.84K - $2.53K
|
5.54K
$318K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-59Closed |
$3.4K - $4.66K
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-60- 98.36% |
$3.45K - $4.74K
|
1
$57.5
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-62- 41.61% |
$3.57K - $4.9K
|
87
$5K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-87- 7.34% |
$5.01K - $6.87K
|
1.1K
$63.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-87- 7.34% |
$5.01K - $6.87K
|
1.1K
$63.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-105- 41.5% |
$6.04K - $8.29K
|
148
$8.51K
|
|
|
Aug 10, 2023
Q2 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-111- 0.33% |
$6.39K - $8.76K
|
33.9K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-123- 3.4% |
$7.08K - $9.71K
|
3.5K
$201K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-145- 35.11% |
$8.34K - $11.4K
|
268
$15.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-150- 15.0% |
$8.63K - $11.8K
|
850
$48.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-151- 99.34% |
$8.69K - $11.9K
|
1
$57.5
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-166- 3.33% |
$9.55K - $13.1K
|
4.82K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-171- 3.83% |
$9.84K - $13.5K
|
4.3K
$247K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-174- 5.11% |
$10K - $13.7K
|
3.23K
$186K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-192- 1.05% |
$11K - $15.2K
|
18.1K
$1.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-193- 1.58% |
$11.1K - $15.2K
|
12.1K
$693K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-244- 8.38% |
$14K - $19.3K
|
2.67K
$153K
|
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-250- 2.09% |
$14.4K - $19.7K
|
11.7K
$674K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-277- 2.99% |
$15.9K - $21.9K
|
8.99K
$517K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-305- 7.61% |
$17.6K - $24.1K
|
3.71K
$213K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-323- 6.58% |
$18.6K - $25.5K
|
4.58K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-330- 2.76% |
$19K - $26.1K
|
11.6K
$668K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-394- 4.26% |
$22.7K - $31.1K
|
8.86K
$509K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-450- 7.23% |
$25.9K - $35.5K
|
5.78K
$332K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-479- 3.29% |
$27.6K - $37.8K
|
14.1K
$809K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-490- 2.0% |
$28.2K - $38.7K
|
24K
$1.38M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-499- 12.99% |
$28.7K - $39.4K
|
3.34K
$192K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-499- 12.99% |
$28.7K - $39.4K
|
3.34K
$192K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 0.63% |
$28.8K - $39.5K
|
79.4K
$4.56M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-514- 74.93% |
$29.6K - $40.6K
|
172
$9.89K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-543- 5.8% |
$31.2K - $42.9K
|
8.81K
$507K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-600- 6.19% |
$34.5K - $47.4K
|
9.1K
$523K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-640- 4.81% |
$36.8K - $50.5K
|
12.7K
$728K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-657- 69.23% |
$37.8K - $51.9K
|
292
$16.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Grace & White Inc
|
SELL
|
- |
-700- 0.35% |
$40.3K - $55.3K
|
198K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-721- 4.73% |
$41.5K - $56.9K
|
14.5K
$835K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-753- 40.42% |
$43.3K - $59.5K
|
1.11K
$63.8K
|