Purchases and Sales Made in Q4 2021 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
123+ 4.71% |
$9.79K - $13.5K
|
2.74K
$159K
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
100+ 42.74% |
$7.96K - $11K
|
334
$19.4K
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
74+ 16.19% |
$5.89K - $8.13K
|
531
$30.8K
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
61+ 1.3% |
$4.86K - $6.7K
|
4.77K
$277K
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
50+ 50.0% |
$3.98K - $5.49K
|
150
$8.71K
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
45+ 6.47% |
$3.58K - $4.94K
|
741
$43K
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
BUY
|
- |
37+ 1.46% |
$2.95K - $4.06K
|
2.57K
$149K
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
33+ 0.41% |
$2.63K - $3.62K
|
8.06K
$468K
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
30New |
$2.39K - $3.29K
|
30
$1.74K
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
BUY
|
- |
29+ 0.04% |
$2.31K - $3.18K
|
75.9K
$4.4M
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
28+ 77.78% |
$2.23K - $3.07K
|
64
$3.72K
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
15New |
$1.19K - $1.65K
|
15
$871
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
6+ 46.15% |
$478 - $659
|
19
$1.1K
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6New |
$478 - $659
|
6
$348
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
5New |
$398 - $549
|
5
$290
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3New |
$239 - $329
|
3
$174
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-4Closed |
$318 - $439
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-6- 0.8% |
$478 - $659
|
747
$43.4K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-10- 0.05% |
$796 - $1.1K
|
18.7K
$1.08M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11- 1.05% |
$876 - $1.21K
|
1.04K
$60.1K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-17- 9.24% |
$1.35K - $1.87K
|
167
$9.7K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-17- 10.06% |
$1.35K - $1.87K
|
152
$8.83K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-23- 41.82% |
$1.83K - $2.53K
|
32
$1.86K
|
|
Feb 07, 2022
Q4 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-24Closed |
$1.91K - $2.64K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-29Closed |
$2.31K - $3.18K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-34- 0.62% |
$2.71K - $3.73K
|
5.45K
$316K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-45- 1.62% |
$3.58K - $4.94K
|
2.73K
$158K
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-47- 0.3% |
$3.74K - $5.16K
|
15.5K
$900K
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-50Closed |
$3.98K - $5.49K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-50- 16.95% |
$3.98K - $5.49K
|
245
$14.2K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-50- 86.21% |
$3.98K - $5.49K
|
8
$464
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-60- 14.35% |
$4.78K - $6.59K
|
358
$20.8K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-67- 0.09% |
$5.33K - $7.36K
|
70.7K
$4.1M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-88- 0.62% |
$7.01K - $9.66K
|
14.2K
$823K
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-95- 0.85% |
$7.56K - $10.4K
|
11.1K
$643K
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-100- 1.56% |
$7.96K - $11K
|
6.3K
$366K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-243- 0.91% |
$19.3K - $26.7K
|
26.5K
$1.54M
|
|
Jan 28, 2022
Q4 2021
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-250Closed |
$19.9K - $27.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-347- 33.17% |
$27.6K - $38.1K
|
699
$40.6K
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-400Closed |
$31.8K - $43.9K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-443- 2.07% |
$35.3K - $48.6K
|
21K
$1.22M
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-466- 1.71% |
$37.1K - $51.2K
|
26.7K
$1.55M
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-494- 8.82% |
$39.3K - $54.2K
|
5.11K
$297K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-540- 1.39% |
$43K - $59.3K
|
38.4K
$2.23M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-585- 4.77% |
$46.6K - $64.2K
|
11.7K
$678K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-600- 14.63% |
$47.8K - $65.9K
|
3.5K
$203K
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-600- 4.76% |
$47.8K - $65.9K
|
12K
$697K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-615- 1.88% |
$49K - $67.5K
|
32.2K
$1.87M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-635- 3.0% |
$50.6K - $69.7K
|
20.5K
$1.19M
|