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 |
---|---|---|---|---|---|---|---|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-652- 3.63% |
$47.3K - $67.3K
|
17.3K
$1.6M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-583- 4.28% |
$42.3K - $60.1K
|
13K
$1.21M
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-300- 0.33% |
$21.8K - $30.9K
|
91K
$8.42M
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
245New |
$17.8K - $25.3K
|
245
$22.7K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.61K+ 70.55% |
$190K - $269K
|
6.31K
$584K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
8.02K+ 40.01% |
$582K - $828K
|
28.1K
$2.6M
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-4- 12.9% |
$290 - $413
|
27
$2.5K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
52+ 0.53% |
$3.77K - $5.36K
|
9.82K
$908K
|
|
Oct 28, 2024
Q3 2024
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
425+ 1.52% |
$30.8K - $43.8K
|
28.3K
$2.62M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.7K- 29.61% |
$779K - $1.11M
|
25.5K
$2.36M
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-320- 2.95% |
$23.2K - $33K
|
10.5K
$973K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
86+ 17.34% |
$6.24K - $8.87K
|
582
$53.8K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-393- 13.23% |
$28.5K - $40.5K
|
2.58K
$238K
|
|
Oct 25, 2024
Q3 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
2.2KNew |
$160K - $227K
|
2.2K
$204K
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.5K- 4.87% |
$254K - $361K
|
68.3K
$6.32M
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
2.5KNew |
$182K - $258K
|
2.5K
$232K
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 2.7% |
$72.6 - $103
|
38
$3.52K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-136- 1.29% |
$9.87K - $14K
|
10.4K
$962K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-772- 1.45% |
$56K - $79.6K
|
52.4K
$4.85M
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
4+ 7.27% |
$290 - $413
|
59
$5.46K
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2.8KNew |
$203K - $289K
|
2.8K
$259K
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 4.0% |
$65.3K - $92.8K
|
21.6K
$2M
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-38- 10.67% |
$2.76K - $3.92K
|
318
$29.4K
|
|
Oct 21, 2024
Q3 2024
|
Grace & White Inc
|
SELL
|
- |
-500- 0.26% |
$36.3K - $51.6K
|
195K
$18.1M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-557- 1.03% |
$40.4K - $57.5K
|
53.4K
$4.94M
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
35+ 1.74% |
$2.54K - $3.61K
|
2.05K
$189K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-692- 21.91% |
$50.2K - $71.4K
|
2.47K
$228K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-103- 11.23% |
$7.48K - $10.6K
|
814
$75.3K
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
5+ 2.99% |
$363 - $516
|
172
$15.9K
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-120- 1.87% |
$8.71K - $12.4K
|
6.31K
$584K
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.43K- 13.77% |
$104K - $148K
|
8.97K
$830K
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-10.5K- 15.6% |
$759K - $1.08M
|
56.6K
$5.23M
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
BUY
|
- |
31.6KNew |
$2.3M - $3.26M
|
31.6K
$2.93M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.03K+ 26.02% |
$147K - $209K
|
9.83K
$909K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
115+ 4.91% |
$8.35K - $11.9K
|
2.46K
$227K
|
|
Oct 10, 2024
Q3 2024
|
Paragon Capital Management LTD
|
BUY
|
- |
11+ 0.38% |
$798 - $1.13K
|
2.93K
$271K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$145 - $206
|
2
$185
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
734+ 177.29% |
$53.3K - $75.7K
|
1.15K
$106K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-171- 24.46% |
$12.4K - $17.6K
|
528
$48.8K
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-37- 4.97% |
$2.69K - $3.82K
|
708
$65.5K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-6- 27.27% |
$435 - $619
|
16
$1.48K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
9+ 1.66% |
$653 - $928
|
550
$50.9K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
68+ 78.16% |
$4.94K - $7.01K
|
155
$14.3K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.3K+ 36.26% |
$240K - $340K
|
12.4K
$1.15M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.34K+ 25.19% |
$97K - $138K
|
6.65K
$615K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1- 1.79% |
$72.6 - $103
|
55
$5.09K
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.7K- 5.07% |
$2.4M - $3.03M
|
518K
$47.9M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
257+ 2.23% |
$22.3K - $28.1K
|
11.8K
$1.09M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
6.76K+ 204.26% |
$586K - $740K
|
10.1K
$931K
|