Purchases and Sales Made in Q3 2023 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
55+ 45.08% |
$3.62K - $4.57K
|
177
$17.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
43+ 21.29% |
$2.83K - $3.57K
|
245
$24.5K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
40+ 13.2% |
$2.63K - $3.32K
|
343
$34.4K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
37New |
$2.43K - $3.07K
|
37
$3.71K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
28+ 32.18% |
$1.84K - $2.33K
|
115
$11.5K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
25+ 277.78% |
$1.64K - $2.08K
|
34
$3.41K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
11+ 61.11% |
$723 - $914
|
29
$2.91K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
8+ 47.06% |
$526 - $664
|
25
$2.51K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.02% |
$263 - $332
|
20.2K
$2.02M
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
4+ 200.0% |
$263 - $332
|
6
$601
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 25.0% |
$197 - $249
|
15
$1.5K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1+ 0.34% |
$65.7 - $83.1
|
293
$29.4K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 10.0% |
$65.7 - $83.1
|
11
$1.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 3.57% |
$65.7 - $83.1
|
29
$2.91K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1- 0.04% |
$65.7 - $83.1
|
2.67K
$267K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-4- 11.11% |
$263 - $332
|
32
$3.21K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5- 10.0% |
$329 - $415
|
45
$4.51K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-6- 0.13% |
$394 - $498
|
4.58K
$459K
|
|
|
Oct 18, 2023
Q3 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-7- 0.18% |
$460 - $581
|
3.98K
$399K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-14- 9.93% |
$920 - $1.16K
|
127
$12.7K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-22- 8.21% |
$1.45K - $1.83K
|
246
$24.6K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-32- 2.91% |
$2.1K - $2.66K
|
1.07K
$107K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-32- 2.91% |
$2.1K - $2.66K
|
1.07K
$107K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-50Closed |
$3.29K - $4.15K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-54- 0.79% |
$3.55K - $4.48K
|
6.79K
$681K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-75- 0.29% |
$4.93K - $6.23K
|
25.7K
$2.58M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-82- 0.23% |
$5.39K - $6.81K
|
35.7K
$3.58M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-85- 1.53% |
$5.59K - $7.06K
|
5.46K
$547K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-105- 1.82% |
$6.9K - $8.72K
|
5.67K
$568K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-115- 0.07% |
$7.56K - $9.55K
|
153K
$15.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-125- 3.37% |
$8.22K - $10.4K
|
3.58K
$359K
|
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-170- 5.24% |
$11.2K - $14.1K
|
3.07K
$308K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-172- 2.46% |
$11.3K - $14.3K
|
6.81K
$682K
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-215- 4.46% |
$14.1K - $17.9K
|
4.6K
$461K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-228- 6.65% |
$15K - $18.9K
|
3.2K
$321K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-242- 0.84% |
$15.9K - $20.1K
|
28.4K
$2.85M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-442- 2.44% |
$29.1K - $36.7K
|
17.6K
$1.77M
|
|
|
Nov 15, 2023
Q3 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-558- 54.81% |
$36.7K - $46.3K
|
460
$46.1K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 4.26% |
$39.4K - $49.8K
|
13.5K
$1.35M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.53% |
$39.4K - $49.8K
|
23.1K
$2.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-638- 0.11% |
$41.9K - $53K
|
589K
$59M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-665- 0.77% |
$43.7K - $55.2K
|
86.1K
$8.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-666- 17.65% |
$43.8K - $55.3K
|
3.11K
$311K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-855- 9.7% |
$56.2K - $71K
|
7.96K
$797K
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-860- 8.9% |
$56.5K - $71.4K
|
8.8K
$882K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.06K- 16.65% |
$69.6K - $87.9K
|
5.3K
$531K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.11K- 7.19% |
$72.6K - $91.8K
|
14.3K
$1.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.17K- 2.93% |
$76.6K - $96.8K
|
38.6K
$3.86M
|