Purchases and Sales Made in Q3 2021 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
226+ 5.56% |
$14K - $19.3K
|
4.29K
$397K
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
176New |
$10.9K - $15K
|
176
$16.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
168+ 2.82% |
$10.4K - $14.3K
|
6.13K
$567K
|
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
110New |
$6.79K - $9.39K
|
110
$10.2K
|
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
106+ 1.63% |
$6.54K - $9.05K
|
6.6K
$611K
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
68+ 2.67% |
$4.2K - $5.81K
|
2.61K
$242K
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
65New |
$4.01K - $5.55K
|
65
$6.01K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
58+ 16.11% |
$3.58K - $4.95K
|
418
$38.7K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
57+ 0.48% |
$3.52K - $4.87K
|
12K
$1.11M
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
55+ 1833.33% |
$3.4K - $4.7K
|
58
$5.37K
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
50New |
$3.09K - $4.27K
|
50
$4.63K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
41+ 21.24% |
$2.53K - $3.5K
|
234
$21.6K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
36New |
$2.22K - $3.07K
|
36
$3.33K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
36+ 0.25% |
$2.22K - $3.07K
|
14.3K
$1.32M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
29+ 20.71% |
$1.79K - $2.48K
|
169
$15.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
14New |
$864 - $1.2K
|
14
$1.3K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
13+ 11.21% |
$802 - $1.11K
|
129
$11.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
13New |
$802 - $1.11K
|
13
$1.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11+ 1.06% |
$679 - $939
|
1.05K
$96.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
9+ 0.24% |
$556 - $769
|
3.74K
$346K
|
|
|
Nov 09, 2021
Q3 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
BUY
|
- |
9+ 8.57% |
$556 - $769
|
114
$10.5K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
5+ 45.45% |
$309 - $427
|
16
$1.48K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
2+ 1.23% |
$123 - $171
|
164
$15.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 3.57% |
$61.7 - $85.4
|
29
$2.68K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 0.07% |
$123 - $171
|
2.77K
$256K
|
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-3Closed |
$185 - $256
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5- 31.25% |
$309 - $427
|
11
$1.02K
|
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-7- 1.0% |
$432 - $598
|
696
$64.4K
|
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-11- 0.2% |
$679 - $939
|
5.53K
$511K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-17- 30.91% |
$1.05K - $1.45K
|
38
$3.52K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37- 0.13% |
$2.28K - $3.16K
|
29.4K
$2.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-44- 0.16% |
$2.72K - $3.76K
|
27K
$2.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-44- 5.52% |
$2.72K - $3.76K
|
753
$69.7K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-50Closed |
$3.09K - $4.27K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-63- 0.16% |
$3.89K - $5.38K
|
39K
$3.6M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-77- 1.41% |
$4.75K - $6.58K
|
5.4K
$500K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-84- 0.21% |
$5.19K - $7.17K
|
39.5K
$3.66M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.47% |
$6.17K - $8.54K
|
21.2K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-100- 20.0% |
$6.17K - $8.54K
|
400
$37K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-118- 0.68% |
$7.28K - $10.1K
|
17.3K
$1.6M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-203Closed |
$12.5K - $17.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-225- 0.53% |
$13.9K - $19.2K
|
42.6K
$3.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-239- 0.5% |
$14.8K - $20.4K
|
47.4K
$4.38M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-252- 0.63% |
$15.6K - $21.5K
|
39.9K
$3.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-330- 0.46% |
$20.4K - $28.2K
|
70.8K
$6.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-338- 5.81% |
$20.9K - $28.9K
|
5.48K
$507K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-340- 4.06% |
$21K - $29K
|
8.03K
$742K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-405- 13.78% |
$25K - $34.6K
|
2.53K
$234K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-421- 5.66% |
$26K - $36K
|
7.02K
$650K
|