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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.22K- 2.15% |
$80.3K - $101K
|
55.6K
$5.57M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.39K- 5.8% |
$91.6K - $116K
|
22.6K
$2.27M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-1.43K- 17.78% |
$94K - $119K
|
6.62K
$663K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.44K- 4.85% |
$94.7K - $120K
|
28.3K
$2.83M
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-1.46K- 20.28% |
$96K - $121K
|
5.74K
$575K
|
|
|
Oct 25, 2023
Q3 2023
|
Grace & White Inc
|
SELL
|
- |
-1.5K- 0.76% |
$98.6K - $125K
|
196K
$19.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.63K- 3.76% |
$107K - $135K
|
41.6K
$4.17M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-1.65K- 2.19% |
$109K - $137K
|
74K
$7.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.13K- 3.23% |
$140K - $177K
|
63.7K
$6.38M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.14K- 17.76% |
$141K - $178K
|
9.92K
$994K
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.22K- 0.35% |
$146K - $184K
|
633K
$63.5M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.22K- 66.51% |
$146K - $185K
|
1.12K
$112K
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.3K- 19.01% |
$151K - $191K
|
9.8K
$982K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-2.4K- 14.46% |
$158K - $199K
|
14.2K
$1.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.67K- 16.0% |
$176K - $222K
|
14K
$1.4M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.77K- 7.35% |
$182K - $230K
|
35K
$3.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.82K- 9.65% |
$185K - $234K
|
26.4K
$2.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-3K- 63.83% |
$197K - $249K
|
1.7K
$170K
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-3.04K- 23.21% |
$200K - $252K
|
10.1K
$1.01M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.24K- 29.02% |
$213K - $269K
|
7.92K
$794K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.27K- 35.09% |
$215K - $271K
|
6.04K
$606K
|
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-3.3K- 19.26% |
$217K - $274K
|
13.8K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.32K- 10.57% |
$218K - $276K
|
28.1K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.47K- 2.71% |
$228K - $288K
|
125K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.6K- 24.81% |
$237K - $299K
|
10.9K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.67K- 22.36% |
$241K - $305K
|
12.7K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.76K- 2.97% |
$247K - $312K
|
123K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.81K- 19.91% |
$250K - $316K
|
15.3K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.65K- 8.84% |
$306K - $386K
|
48K
$4.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.7K- 1.49% |
$309K - $391K
|
311K
$31.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-8.2K- 38.14% |
$539K - $681K
|
13.3K
$1.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.29K- 19.55% |
$610K - $771K
|
38.2K
$3.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-9.55K- 10.94% |
$628K - $793K
|
77.8K
$7.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.89K- 18.76% |
$650K - $822K
|
42.9K
$4.29M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.2K- 4.23% |
$737K - $931K
|
254K
$25.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15K- 2.91% |
$983K - $1.24M
|
500K
$50.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.9K- 25.94% |
$1.31M - $1.65M
|
56.7K
$5.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-20.6K- 40.48% |
$1.36M - $1.71M
|
30.4K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21K- 71.74% |
$1.38M - $1.74M
|
8.25K
$827K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-21.3K- 51.43% |
$1.4M - $1.77M
|
20.1K
$2.01M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-24K- 29.93% |
$1.58M - $1.99M
|
56.1K
$5.62M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-26.1K- 27.35% |
$1.71M - $2.17M
|
69.3K
$6.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-29.2K- 64.2% |
$1.92M - $2.43M
|
16.3K
$1.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30.4K- 30.44% |
$2M - $2.53M
|
69.5K
$6.97M
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-32.3K- 14.85% |
$2.12M - $2.68M
|
185K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.7K- 9.04% |
$2.22M - $2.8M
|
339K
$34M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-33.8K- 1.85% |
$2.22M - $2.81M
|
1.79M
$179M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-34.5K- 65.31% |
$2.27M - $2.87M
|
18.3K
$1.84M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-34.9K- 95.11% |
$2.29M - $2.9M
|
1.79K
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-36.3K- 24.79% |
$2.38M - $3.01M
|
110K
$11M
|