A detailed history of State Of Alaska, Department Of Revenue transactions in Signet Jewelers LTD stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 52,447 shares of SIG stock, worth $4.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
52,447
Previous 53,219 1.45%
Holding current value
$4.26 Million
Previous $4.77 Million 13.47%
% of portfolio
0.06%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$72.58 - $103.15 $56,031 - $79,631
-772 Reduced 1.45%
52,447 $5.41 Million
Q2 2024

Aug 05, 2024

BUY
$86.76 - $109.49 $2.27 Million - $2.87 Million
26,221 Added 97.12%
53,219 $4.77 Million
Q1 2024

Apr 19, 2024

SELL
$90.0 - $107.48 $55,440 - $66,207
-616 Reduced 2.23%
26,998 $2.7 Million
Q4 2023

Jan 19, 2024

SELL
$65.6 - $107.7 $41,721 - $68,497
-636 Reduced 2.25%
27,614 $2.96 Million
Q3 2023

Oct 16, 2023

SELL
$65.74 - $83.05 $94,665 - $119,592
-1,440 Reduced 4.85%
28,250 $2.03 Million
Q2 2023

Jul 24, 2023

SELL
$57.55 - $78.96 $81,951 - $112,439
-1,424 Reduced 4.58%
29,690 $1.94 Million
Q1 2023

Apr 17, 2023

SELL
$66.2 - $82.1 $72,025 - $89,324
-1,088 Reduced 3.38%
31,114 $2.42 Million
Q4 2022

Jan 11, 2023

SELL
$55.16 - $73.78 $3,199 - $4,279
-58 Reduced 0.18%
32,202 $2.19 Million
Q3 2022

Oct 20, 2022

SELL
$52.54 - $70.73 $182,839 - $246,140
-3,480 Reduced 9.74%
32,260 $1.84 Million
Q2 2022

Jul 08, 2022

SELL
$50.25 - $81.54 $48,491 - $78,686
-965 Reduced 2.63%
35,740 $1.91 Million
Q1 2022

Apr 14, 2022

SELL
$61.92 - $95.38 $53,251 - $82,026
-860 Reduced 2.29%
36,705 $2.67 Million
Q4 2021

Jan 12, 2022

SELL
$79.61 - $109.8 $68,066 - $93,879
-855 Reduced 2.23%
37,565 $3.27 Million
Q3 2021

Oct 07, 2021

BUY
$61.73 - $85.4 $134,941 - $186,684
2,186 Added 6.03%
38,420 $3.03 Million
Q2 2021

Jul 12, 2021

BUY
$56.73 - $80.79 $45,497 - $64,793
802 Added 2.26%
36,234 $2.93 Million
Q1 2021

Apr 09, 2021

SELL
$27.65 - $61.35 $146,821 - $325,768
-5,310 Reduced 13.03%
35,432 $2.05 Million
Q4 2020

Jan 08, 2021

SELL
$18.85 - $31.43 $155,229 - $258,826
-8,235 Reduced 16.81%
40,742 $1.11 Million
Q3 2020

Oct 05, 2020

SELL
$10.11 - $19.39 $3,841 - $7,368
-380 Reduced 0.77%
48,977 $915,000
Q2 2020

Jul 06, 2020

BUY
$6.17 - $16.87 $16,042 - $43,862
2,600 Added 5.56%
49,357 $506,000
Q1 2020

Apr 06, 2020

BUY
$5.84 - $30.13 $41,902 - $216,182
7,175 Added 18.13%
46,757 $301,000
Q4 2019

Jan 07, 2020

SELL
$15.29 - $21.91 $6,391 - $9,158
-418 Reduced 1.05%
39,582 $860,000
Q3 2019

Oct 02, 2019

BUY
$11.01 - $18.75 $440,400 - $750,000
40,000 New
40,000 $670,000
Q2 2018

Jul 10, 2018

SELL
$35.46 - $59.17 $168,080 - $280,465
-4,740 Closed
0 $0
Q1 2018

Apr 19, 2018

SELL
$37.55 - $57.44 $431,824 - $660,560
-11,500 Reduced 70.81%
4,740 $182,000
Q4 2017

Jan 19, 2018

BUY
$49.8 - $76.58 $351,090 - $539,889
7,050 Added 76.71%
16,240 $918,000
Q3 2017

Oct 16, 2017

BUY
$51.89 - $69.75 $476,869 - $641,002
9,190
9,190 $611,000

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $3.76B
  • Description
  • Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...
More about SIG
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