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 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 11.11% |
$86.8 - $109
|
10
$1.02K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1+ 1.85% |
$86.8 - $109
|
55
$5.61K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1- 0.6% |
$86.8 - $109
|
167
$17K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-1- 0.9% |
$86.8 - $109
|
110
$11.2K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1- -0.0% |
$86.8 - $109
|
36.3K
$3.7M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-3- 3.33% |
$260 - $328
|
87
$8.88K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4- 4.88% |
$347 - $438
|
78
$7.96K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-4- 2.34% |
$347 - $438
|
167
$17K
|
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-8- 0.11% |
$694 - $876
|
7.28K
$743K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-8- 4.28% |
$694 - $876
|
179
$18.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-10- 16.13% |
$868 - $1.09K
|
52
$5.31K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-14- 20.0% |
$1.21K - $1.53K
|
56
$5.72K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-17- 36.96% |
$1.47K - $1.86K
|
29
$2.96K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-18- 23.68% |
$1.56K - $1.97K
|
58
$5.92K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-23- 0.64% |
$2K - $2.52K
|
3.6K
$367K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-28- 7.29% |
$2.43K - $3.07K
|
356
$36.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-44- 4.69% |
$3.82K - $4.82K
|
894
$91.3K
|
|
|
Jul 22, 2024
Q2 2024
|
Grace & White Inc
|
SELL
|
- |
-50- 0.03% |
$4.34K - $5.47K
|
196K
$20M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-125- 14.37% |
$10.8K - $13.7K
|
745
$76.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-128- 63.68% |
$11.1K - $14K
|
73
$7.45K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-164- 0.86% |
$14.2K - $18K
|
19K
$1.94M
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-165- 18.17% |
$14.3K - $18.1K
|
743
$75.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-174- 3.99% |
$15.1K - $19.1K
|
4.19K
$427K
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-200- 0.18% |
$17.4K - $21.9K
|
111K
$11.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-208- 8.2% |
$18K - $22.8K
|
2.33K
$238K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-209- 15.05% |
$18.1K - $22.9K
|
1.18K
$120K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-215- 7.63% |
$18.7K - $23.5K
|
2.6K
$266K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-216- 2.16% |
$18.7K - $23.6K
|
9.77K
$997K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-220- 6.63% |
$19.1K - $24.1K
|
3.1K
$316K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-221- 3.9% |
$19.2K - $24.2K
|
5.45K
$556K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-254- 6.94% |
$22K - $27.8K
|
3.41K
$348K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-295- 3.86% |
$25.6K - $32.3K
|
7.34K
$749K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-298- 5.52% |
$25.9K - $32.6K
|
5.1K
$520K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-341- 6.24% |
$29.6K - $37.3K
|
5.12K
$523K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-358- 0.97% |
$31.1K - $39.2K
|
36.4K
$3.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-375- 2.68% |
$32.5K - $41.1K
|
13.6K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-402- 14.38% |
$34.9K - $44K
|
2.39K
$244K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-499- 11.88% |
$43.3K - $54.6K
|
3.7K
$378K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-657- 12.18% |
$57K - $71.9K
|
4.74K
$484K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-660- 5.89% |
$57.3K - $72.3K
|
10.5K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-706- 2.64% |
$61.3K - $77.3K
|
26K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-900- 15.79% |
$78.1K - $98.5K
|
4.8K
$490K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-900- 8.11% |
$78.1K - $98.5K
|
10.2K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-951- 2.15% |
$82.5K - $104K
|
43.3K
$4.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1K- 16.67% |
$86.8K - $109K
|
5K
$510K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.02K- 12.9% |
$88.1K - $111K
|
6.86K
$700K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.08K- 9.02% |
$93.3K - $118K
|
10.8K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-1.14K- 0.62% |
$99.1K - $125K
|
182K
$18.6M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.23K- 5.06% |
$106K - $134K
|
23K
$2.35M
|