Purchases and Sales Made in Q2 2024 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.6K+ 43.15% |
$139K - $175K
|
5.31K
$518K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.58K+ 3.93% |
$137K - $172K
|
41.6K
$4.06M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.4K+ 4.3% |
$121K - $153K
|
33.8K
$3.3M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.39K+ 1420.41% |
$121K - $152K
|
1.49K
$145K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.1K+ 5.27% |
$95.4K - $120K
|
22K
$2.14M
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
884New |
$76.7K - $96.8K
|
884
$86.2K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
614+ 6.43% |
$53.3K - $67.2K
|
10.2K
$992K
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 2.74% |
$52.1K - $65.7K
|
22.5K
$2.19M
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
598+ 6.05% |
$51.9K - $65.5K
|
10.5K
$1.02M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
590+ 16.41% |
$51.2K - $64.6K
|
4.19K
$408K
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
570New |
$49.5K - $62.4K
|
570
$55.6K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
566+ 0.07% |
$49.1K - $62K
|
784K
$76.5M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
495+ 2.16% |
$42.9K - $54.2K
|
23.4K
$2.28M
|
|
Jul 12, 2024
Q2 2024
|
Paragon Capital Management LTD
|
BUY
|
- |
483+ 19.85% |
$41.9K - $52.9K
|
2.92K
$284K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
479+ 17.87% |
$41.6K - $52.4K
|
3.16K
$308K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
468New |
$40.6K - $51.2K
|
468
$45.7K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
462+ 1358.82% |
$40.1K - $50.6K
|
496
$48.4K
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
350New |
$30.4K - $38.3K
|
350
$34.1K
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
333+ 9.01% |
$28.9K - $36.5K
|
4.03K
$393K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
304+ 3.27% |
$26.4K - $33.3K
|
9.61K
$938K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
279+ 2.29% |
$24.2K - $30.5K
|
12.5K
$1.22M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
257+ 2.23% |
$22.3K - $28.1K
|
11.8K
$1.15M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
182+ 6.19% |
$15.8K - $19.9K
|
3.12K
$305K
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
175+ 33.4% |
$15.2K - $19.2K
|
699
$68.2K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
164+ 5.83% |
$14.2K - $18K
|
2.98K
$290K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
156+ 2.05% |
$13.5K - $17.1K
|
7.77K
$757K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
150New |
$13K - $16.4K
|
150
$14.6K
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
144+ 1.4% |
$12.5K - $15.8K
|
10.4K
$1.02M
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
122+ 15.35% |
$10.6K - $13.4K
|
917
$89.5K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
113+ 13.99% |
$9.8K - $12.4K
|
921
$89.8K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
104+ 2.06% |
$9.02K - $11.4K
|
5.16K
$503K
|
|
Aug 14, 2024
Q2 2024
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
100+ 0.03% |
$8.68K - $10.9K
|
338K
$33M
|
|
Jul 26, 2024
Q2 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
88+ 2.16% |
$7.63K - $9.64K
|
4.17K
$407K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
85+ 2.44% |
$7.37K - $9.31K
|
3.58K
$349K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
58+ 2.18% |
$5.03K - $6.35K
|
2.72K
$266K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
54+ 15.0% |
$4.69K - $5.91K
|
414
$40.4K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
53+ 0.55% |
$4.6K - $5.8K
|
9.62K
$939K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
47+ 2.82% |
$4.08K - $5.15K
|
1.71K
$167K
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
33+ 110.0% |
$2.86K - $3.61K
|
63
$6.15K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
24New |
$2.08K - $2.63K
|
24
$2.34K
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
17New |
$1.47K - $1.86K
|
17
$1.66K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
14New |
$1.21K - $1.53K
|
14
$1.37K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
14+ 43.75% |
$1.21K - $1.53K
|
46
$4.49K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
13+ 34.21% |
$1.13K - $1.42K
|
51
$4.98K
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
6New |
$521 - $657
|
6
$585
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
6+ 24.0% |
$521 - $657
|
31
$3.02K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5+ 0.18% |
$434 - $547
|
2.75K
$269K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5New |
$434 - $547
|
5
$488
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
3New |
$260 - $328
|
3
$293
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
2+ 0.09% |
$174 - $219
|
2.34K
$229K
|