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Bank of New York Mellon Corp
> SIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SIGNET JEWELERS LTD | SIG | 451,129 | -581 | 29,440,694,000 | -5,693,301,000 | $65,260.03 |
03/31/2023 | SIGNET JEWELERS LTD | SIG | 451,710 | -22,778 | 35,133,995,000 | 2,868,830,000 | $77,779.98 |
12/31/2022 | SIGNET JEWELERS LTD | SIG | 474,488 | 474,488 | 32,265,165,000 | 32,265,165,000 | $67,999.96 |
09/30/2022 | SIGNET JEWELERS LTD | SIG | 0 | -518,249 | 0 | -27,705,000 | |
06/30/2022 | SIGNET JEWELERS LTD | SIG | 518,249 | -66,389 | 27,705,000 | -14,798,000 | $53.46 |
03/31/2022 | SIGNET JEWELERS LTD | SIG | 584,638 | -39,649 | 42,503,000 | -11,830,000 | $72.70 |
12/31/2021 | SIGNET JEWELERS LTD | SIG | 624,287 | -10,660 | 54,333,000 | 4,196,000 | $87.03 |
09/30/2021 | SIGNET JEWELERS LTD | SIG | 634,947 | -19,307 | 50,137,000 | -2,722,000 | $78.96 |
06/30/2021 | SIGNET JEWELERS LTD | SIG | 654,254 | -5,453 | 52,859,000 | 34,868,000 | $80.79 |
03/31/2021 | SIGNET JEWELERS LTD | SIG | 0 | -659,707 | 0 | -17,991,000 | |
12/31/2020 | SIGNET JEWELERS LTD | SIG | 659,707 | 11,225 | 17,991,000 | 5,864,000 | $27.27 |
09/30/2020 | SIGNET JEWELERS LTD | SIG | 648,482 | -2,974 | 12,127,000 | 5,437,000 | $18.70 |
06/30/2020 | SIGNET JEWELERS LTD | SIG | 651,456 | 17,675 | 6,690,000 | 2,602,000 | $10.27 |
03/31/2020 | SIGNET JEWELERS LTD | SIG | 633,781 | -8,858 | 4,088,000 | -9,883,000 | $6.45 |
12/31/2019 | SIGNET JEWELERS LTD | SIG | 642,639 | 20,309 | 13,971,000 | 3,541,000 | $21.74 |
09/30/2019 | SIGNET JEWELERS LTD | SIG | 622,330 | -32,207 | 10,430,000 | -1,273,000 | $16.76 |
06/30/2019 | SIGNET JEWELERS LTD | SIG | 654,537 | 30,645 | 11,703,000 | -5,242,000 | $17.88 |
03/31/2019 | SIGNET JEWELERS LTD | SIG | 623,892 | -3,710 | 16,945,000 | -2,994,000 | $27.16 |
12/31/2018 | SIGNET JEWELERS LTD | SIG | 627,602 | -13,726 | 19,939,000 | -22,343,000 | $31.77 |
09/30/2018 | SIGNET JEWELERS LTD | SIG | 641,328 | -56,293 | 42,282,000 | 3,390,000 | $65.93 |
06/30/2018 | SIGNET JEWELERS LTD | SIG | 697,621 | 74,022 | 38,892,000 | 14,871,000 | $55.75 |
03/31/2018 | SIGNET JEWELERS LTD | SIG | 623,599 | 176,735 | 24,021,000 | -1,249,000 | $38.52 |
12/31/2017 | SIGNET JEWELERS LTD | SIG | 446,864 | -60,108 | 25,270,000 | -8,468,000 | $56.55 |
09/30/2017 | SIGNET JEWELERS LTD | SIG | 506,972 | -22,938 | 33,738,000 | 227,000 | $66.55 |
06/30/2017 | SIGNET JEWELERS LTD | SIG | 529,910 | -79,440 | 33,511,000 | -8,698,000 | $63.24 |
03/31/2017 | SIGNET JEWELERS LTD | SIG | 609,350 | -35,577 | 42,209,000 | -18,582,000 | $69.27 |
12/31/2016 | SIGNET JEWELERS LTD | SIG | 644,927 | -44,158 | 60,791,000 | 9,434,000 | $94.26 |
09/30/2016 | SIGNET JEWELERS LTD | SIG | 689,085 | 689,085 | 51,357,000 | 51,357,000 | $74.53 |
06/30/2016 | SIGNET JEWELERS LTD | SIG | 703,690 | -17,959 | 57,993,000 | -31,514,000 | $82.41 |
03/31/2016 | SIGNET JEWELERS LTD | SIG | 721,649 | -3,472 | 89,507,000 | -183,000 | $124.03 |
12/31/2015 | SIGNET JEWELERS LTD | SIG | 725,121 | -22,115 | 89,690,000 | -12,031,000 | $123.69 |
09/30/2015 | SIGNET JEWELERS LTD | SIG | 747,236 | -68,095 | 101,721,000 | -2,838,000 | $136.13 |
06/30/2015 | SIGNET JEWELERS LTD | SIG | 815,331 | 32,158 | 104,559,000 | 17,948,000 | $128.24 |
03/31/2015 | SIGNET JEWELERS LTD | SIG | 827,783 | 21,479 | 114,888,000 | 8,802,000 | $138.79 |
12/31/2014 | SIGNET JEWELERS LTD | SIG | 806,304 | 26,400 | 106,086,000 | 17,247,000 | $131.57 |
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