Purchases and Sales Made in Q3 2024 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-692- 21.91% |
$50.2K - $71.4K
|
2.47K
$189K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-772- 1.45% |
$56K - $79.6K
|
52.4K
$4.02M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 4.0% |
$65.3K - $92.8K
|
21.6K
$1.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-940- 1.69% |
$68.2K - $97K
|
54.6K
$4.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-1K- 20.83% |
$72.6K - $103K
|
3.8K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.11K- 0.29% |
$80.4K - $114K
|
387K
$29.7M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.24K- 2.87% |
$90.1K - $128K
|
42.1K
$3.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.29K- 4.62% |
$93.5K - $133K
|
26.6K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.34K- 17.53% |
$97.4K - $138K
|
6.31K
$484K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.37K- 0.85% |
$99.1K - $141K
|
159K
$12.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.39K- 93.42% |
$101K - $144K
|
98
$7.51K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.43K- 13.77% |
$104K - $148K
|
8.97K
$688K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.52K- 18.41% |
$111K - $157K
|
6.75K
$517K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.69K- 21.76% |
$123K - $174K
|
6.08K
$466K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.9K- 4.95% |
$138K - $196K
|
36.5K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.19K- 9.53% |
$159K - $226K
|
20.8K
$1.59M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.73K- 2.74% |
$198K - $281K
|
96.9K
$7.43M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-2.8K- 27.45% |
$203K - $289K
|
7.4K
$567K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.31K- 54.51% |
$241K - $342K
|
2.77K
$212K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.42K- 19.7% |
$248K - $352K
|
13.9K
$1.07M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.5K- 4.87% |
$254K - $361K
|
68.3K
$5.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-3.5K- 33.42% |
$254K - $361K
|
6.98K
$535K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.6K- 3.66% |
$261K - $371K
|
94.6K
$7.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Arga Investment Management, LP
|
SELL
|
- |
-3.62K- 49.97% |
$263K - $373K
|
3.62K
$278K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.7K- 39.86% |
$268K - $381K
|
5.58K
$427K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.74K- 4.89% |
$272K - $386K
|
72.8K
$5.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.3K- 3.89% |
$312K - $444K
|
106K
$8.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-4.62K- 1.1% |
$336K - $477K
|
416K
$31.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.03K- 31.26% |
$365K - $519K
|
11.1K
$848K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.76K- 77.05% |
$418K - $594K
|
1.72K
$131K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.99K- 16.32% |
$435K - $618K
|
30.7K
$2.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.1K- 28.95% |
$443K - $630K
|
15K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.75K- 35.14% |
$490K - $696K
|
12.5K
$955K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-7.2K- 71.52% |
$522K - $742K
|
2.87K
$220K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.2K- 5.32% |
$522K - $742K
|
128K
$9.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.35K- 20.18% |
$534K - $758K
|
29.1K
$2.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.86K- 18.88% |
$570K - $810K
|
33.8K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-9.69K- 99.79% |
$703K - $1M
|
20
$1.53K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-10.5K- 15.6% |
$759K - $1.08M
|
56.6K
$4.33M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.7K- 29.61% |
$779K - $1.11M
|
25.5K
$1.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12K- 76.93% |
$872K - $1.24M
|
3.6K
$276K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.2K- 1.3% |
$959K - $1.36M
|
1M
$77M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-14.8K- 48.47% |
$1.07M - $1.52M
|
15.7K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.2K- 45.35% |
$1.32M - $1.87M
|
21.9K
$1.68M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.8K- 21.54% |
$1.37M - $1.94M
|
68.6K
$5.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.3K- 98.41% |
$1.4M - $1.99M
|
312
$23.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-22.3K- 2.82% |
$1.62M - $2.3M
|
768K
$58.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-26.2K- 64.33% |
$1.9M - $2.7M
|
14.5K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-29.4K- 53.82% |
$2.13M - $3.03M
|
25.2K
$1.93M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-30.1K- 28.46% |
$2.19M - $3.11M
|
75.7K
$5.8M
|