Purchases and Sales Made in Q1 2024 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
- |
19+ 22.62% |
$1.71K - $2.04K
|
103
$5.43K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
11+ 0.03% |
$990 - $1.18K
|
38.8K
$2.05M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
10+ 22.22% |
$900 - $1.07K
|
55
$2.9K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10+ 0.27% |
$900 - $1.07K
|
3.7K
$195K
|
|
|
May 07, 2024
Q1 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
10+ 0.47% |
$900 - $1.07K
|
2.14K
$113K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
9+ 31.03% |
$810 - $967
|
38
$2K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
7+ 14.89% |
$630 - $752
|
54
$2.85K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
5+ 125.0% |
$450 - $537
|
9
$475
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5+ 0.25% |
$450 - $537
|
2.01K
$106K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.54% |
$90 - $107
|
187
$9.86K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$90 - $107
|
1
$52.8
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-1- 0.89% |
$90 - $107
|
111
$5.86K
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 10.0% |
$90 - $107
|
9
$475
|
|
|
Apr 26, 2024
Q1 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-11- 5.61% |
$990 - $1.18K
|
185
$9.76K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-12- 14.63% |
$1.08K - $1.29K
|
70
$3.69K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-13- 14.61% |
$1.17K - $1.4K
|
76
$4.01K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15- 0.04% |
$1.35K - $1.61K
|
36.3K
$1.91M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-23- 0.25% |
$2.07K - $2.47K
|
9.31K
$491K
|
|
|
May 13, 2024
Q1 2024
|
Promethos Capital, LLC
Boston, MA |
SELL
|
- |
-50- 0.36% |
$4.5K - $5.37K
|
13.8K
$730K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-51- 48.11% |
$4.59K - $5.48K
|
55
$2.9K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-58- 5.82% |
$5.22K - $6.23K
|
938
$49.5K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-63- 2.31% |
$5.67K - $6.77K
|
2.66K
$141K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-64- 0.05% |
$5.76K - $6.88K
|
125K
$6.59M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-67- 1.21% |
$6.03K - $7.2K
|
5.46K
$288K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-75- 2.66% |
$6.75K - $8.06K
|
2.75K
$145K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-95- 36.12% |
$8.55K - $10.2K
|
168
$8.86K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-100- 21.28% |
$9K - $10.7K
|
370
$19.5K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-102- 35.17% |
$9.18K - $11K
|
188
$9.92K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-116- 1.2% |
$10.4K - $12.5K
|
9.57K
$505K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-134- 2.98% |
$12.1K - $14.4K
|
4.36K
$230K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-139- 5.2% |
$12.5K - $14.9K
|
2.54K
$134K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-147- 3.86% |
$13.2K - $15.8K
|
3.66K
$193K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-153- 3.65% |
$13.8K - $16.4K
|
4.04K
$213K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-181- 7.17% |
$16.3K - $19.5K
|
2.34K
$124K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-221- 2.81% |
$19.9K - $23.8K
|
7.64K
$403K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-232- 9.17% |
$20.9K - $24.9K
|
2.3K
$121K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-235- 4.47% |
$21.2K - $25.3K
|
5.02K
$265K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-238- 5.9% |
$21.4K - $25.6K
|
3.8K
$200K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-265- 0.71% |
$23.9K - $28.5K
|
36.9K
$1.95M
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-337- 14.17% |
$30.3K - $36.2K
|
2.04K
$108K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-421- 0.54% |
$37.9K - $45.2K
|
78K
$4.11M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-465- 9.56% |
$41.9K - $50K
|
4.4K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-476- 80.0% |
$42.8K - $51.2K
|
119
$6.28K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.67% |
$54K - $64.5K
|
21.9K
$1.16M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-616- 2.23% |
$55.4K - $66.2K
|
27K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-682- 2.81% |
$61.4K - $73.3K
|
23.6K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-750- 3.17% |
$67.5K - $80.6K
|
22.9K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-779- 12.62% |
$70.1K - $83.7K
|
5.4K
$285K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-792- 4.8% |
$71.3K - $85.1K
|
15.7K
$829K
|