A detailed history of Ubs Asset Management Americas Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 97,840 shares of SIG stock, worth $8.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,840
Previous 96,536 1.35%
Holding current value
$8.07 Million
Previous $8.65 Million 16.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$72.58 - $103.15 $94,644 - $134,507
1,304 Added 1.35%
97,840 $10.1 Million
Q2 2024

Aug 13, 2024

BUY
$86.76 - $109.49 $3.51 Million - $4.42 Million
40,411 Added 72.0%
96,536 $8.65 Million
Q1 2024

May 15, 2024

BUY
$90.0 - $107.48 $201,870 - $241,077
2,243 Added 4.16%
56,125 $5.62 Million
Q4 2023

Feb 14, 2024

SELL
$65.6 - $107.7 $186,894 - $306,837
-2,849 Reduced 5.02%
53,882 $5.78 Million
Q3 2023

Nov 13, 2023

SELL
$65.74 - $83.05 $1.31 Million - $1.65 Million
-19,868 Reduced 25.94%
56,731 $4.07 Million
Q1 2023

May 15, 2023

BUY
$66.2 - $82.1 $348,344 - $432,010
5,262 Added 7.38%
76,599 $5.96 Million
Q4 2022

Feb 14, 2023

BUY
$55.16 - $73.78 $22,891 - $30,618
415 Added 0.59%
71,337 $4.85 Million
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $577,572 - $777,534
-10,993 Reduced 13.42%
70,922 $4.06 Million
Q2 2022

Aug 12, 2022

SELL
$50.25 - $81.54 $25,074 - $40,688
-499 Reduced 0.61%
81,915 $4.38 Million
Q1 2022

May 16, 2022

BUY
$61.92 - $95.38 $440,127 - $677,961
7,108 Added 9.44%
82,414 $5.99 Million
Q4 2021

Feb 14, 2022

SELL
$79.61 - $109.8 $719,355 - $992,152
-9,036 Reduced 10.71%
75,306 $6.55 Million
Q3 2021

Nov 15, 2021

BUY
$61.73 - $85.4 $132,472 - $183,268
2,146 Added 2.61%
84,342 $6.66 Million
Q2 2021

Aug 16, 2021

BUY
$56.73 - $80.79 $718,258 - $1.02 Million
12,661 Added 18.21%
82,196 $6.64 Million
Q1 2021

May 14, 2021

SELL
$27.65 - $61.35 $206,462 - $458,100
-7,467 Reduced 9.7%
69,535 $4.03 Million
Q4 2020

Mar 01, 2021

BUY
$18.85 - $31.43 $290,044 - $483,613
15,387 Added 24.97%
77,002 $2.1 Million
Q3 2020

Nov 13, 2020

SELL
$10.11 - $19.39 $100,634 - $193,008
-9,954 Reduced 13.91%
61,615 $1.15 Million
Q2 2020

Aug 14, 2020

BUY
$6.17 - $16.87 $30,590 - $83,641
4,958 Added 7.44%
71,569 $735,000
Q1 2020

May 15, 2020

BUY
$5.84 - $30.13 $8,684 - $44,803
1,487 Added 2.28%
66,611 $429,000
Q4 2019

Feb 14, 2020

SELL
$15.29 - $21.91 $37,582 - $53,854
-2,458 Reduced 3.64%
65,124 $1.42 Million
Q3 2019

Nov 14, 2019

SELL
$11.01 - $18.75 $136,061 - $231,712
-12,358 Reduced 15.46%
67,582 $1.13 Million
Q2 2019

Aug 15, 2019

SELL
$16.77 - $28.3 $53,831 - $90,843
-3,210 Reduced 3.86%
79,940 $0
Q1 2019

May 14, 2019

BUY
$23.94 - $37.02 $587,798 - $908,952
24,553 Added 41.9%
83,150 $0
Q4 2018

Feb 13, 2019

SELL
$29.34 - $64.96 $64,988 - $143,886
-2,215 Reduced 3.64%
58,597 $1.86 Million
Q3 2018

Nov 14, 2018

BUY
$54.65 - $67.68 $12,788 - $15,837
234 Added 0.39%
60,812 $0
Q2 2018

Aug 14, 2018

SELL
$35.46 - $59.17 $132,053 - $220,349
-3,724 Reduced 5.79%
60,578 $0
Q1 2018

May 14, 2018

SELL
$37.55 - $57.44 $129,397 - $197,938
-3,446 Reduced 5.09%
64,302 $0
Q4 2017

Feb 09, 2018

SELL
$49.8 - $76.58 $14 Million - $21.6 Million
-281,761 Reduced 80.62%
67,748 $0
Q3 2017

Nov 13, 2017

BUY
$51.89 - $69.75 $18.1 Million - $24.4 Million
349,509
349,509 $0

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 $3.81B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.