Purchases and Sales Made in Q3 2022 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q3 2022. 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 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
2.8K+ 10.32% |
$147K - $198K
|
29.9K
$3.05M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.77K+ 20.21% |
$146K - $196K
|
16.5K
$1.68M
|
|
Oct 24, 2022
Q3 2022
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
2.45K+ 16.42% |
$129K - $173K
|
17.4K
$1.77M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.23K+ 48.61% |
$117K - $158K
|
6.82K
$696K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.21K+ 5.53% |
$116K - $156K
|
42.2K
$4.31M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.99K+ 19.26% |
$105K - $141K
|
12.3K
$1.26M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
1.94KNew |
$102K - $137K
|
1.94K
$198K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
1.67K+ 515.43% |
$87.7K - $118K
|
1.99K
$204K
|
|
Nov 14, 2022
Q3 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
1.58K+ 17.17% |
$82.8K - $111K
|
10.8K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.52K+ 3.26% |
$80K - $108K
|
48.2K
$4.92M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.47K+ 1.67% |
$77K - $104K
|
89.2K
$9.11M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.45K+ 36.2% |
$76K - $102K
|
5.44K
$556K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.41KNew |
$74.3K - $100K
|
1.41K
$144K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.39K+ 30.49% |
$73.2K - $98.5K
|
5.96K
$609K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.31K+ 4.96% |
$69K - $92.9K
|
27.8K
$2.84M
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.3K+ 16.27% |
$68K - $91.6K
|
9.25K
$945K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.28K+ 6.45% |
$67.1K - $90.3K
|
21.1K
$2.15M
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
1.25K+ 24.95% |
$65.6K - $88.3K
|
6.25K
$638K
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
1.15KNew |
$60.4K - $81.3K
|
1.15K
$117K
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
1.1K+ 19.5% |
$57.8K - $77.8K
|
6.74K
$688K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.01K+ 326.13% |
$53.1K - $71.5K
|
1.32K
$135K
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
1KNew |
$52.5K - $70.7K
|
1K
$102K
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1K+ 20.0% |
$52.5K - $70.7K
|
6K
$613K
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
854+ 15.83% |
$44.9K - $60.4K
|
6.25K
$638K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
840+ 5.6% |
$44.1K - $59.4K
|
15.8K
$1.62M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
790+ 15.8% |
$41.5K - $55.9K
|
5.79K
$591K
|
|
Oct 26, 2022
Q3 2022
|
Grace & White Inc
|
BUY
|
- |
640+ 0.32% |
$33.6K - $45.3K
|
200K
$20.5M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
639+ 2.7% |
$33.6K - $45.2K
|
24.3K
$2.48M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
600+ 8.57% |
$31.5K - $42.4K
|
7.6K
$776K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
593+ 342.77% |
$31.2K - $41.9K
|
766
$78.2K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
532+ 3.15% |
$28K - $37.6K
|
17.4K
$1.78M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
519+ 9.06% |
$27.3K - $36.7K
|
6.25K
$638K
|
|
Oct 14, 2022
Q3 2022
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
442+ 10.82% |
$23.2K - $31.3K
|
4.53K
$462K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
440+ 2.22% |
$23.1K - $31.1K
|
20.3K
$2.07M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
430+ 9.72% |
$22.6K - $30.4K
|
4.86K
$496K
|
|
Nov 04, 2022
Q3 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
408+ 1.22% |
$21.4K - $28.9K
|
34K
$3.47M
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
364+ 14.83% |
$19.1K - $25.7K
|
2.82K
$288K
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
209+ 1.64% |
$11K - $14.8K
|
13K
$1.32M
|
|
Nov 14, 2022
Q3 2022
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
150New |
$7.88K - $10.6K
|
150
$15.3K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
140+ 1.18% |
$7.36K - $9.9K
|
12K
$1.22M
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
132+ 137.5% |
$6.94K - $9.34K
|
228
$23.3K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
128+ 82.58% |
$6.73K - $9.05K
|
283
$28.9K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
127+ 4.51% |
$6.67K - $8.98K
|
2.94K
$301K
|
|
Nov 14, 2022
Q3 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
86+ 1.16% |
$4.52K - $6.08K
|
7.47K
$762K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
82+ 43.16% |
$4.31K - $5.8K
|
272
$27.8K
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
70+ 1.65% |
$3.68K - $4.95K
|
4.32K
$441K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
68+ 48.57% |
$3.57K - $4.81K
|
208
$21.2K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
64+ 24.9% |
$3.36K - $4.53K
|
321
$32.8K
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
62+ 0.65% |
$3.26K - $4.39K
|
9.6K
$980K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
55New |
$2.89K - $3.89K
|
55
$5.61K
|