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VANGUARD GROUP INC
> SIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SIGNET JEWELERS LTD | SIG | 5,141,346 | -317,561 | 335,524,240,000 | 335,212,045,000 | $65,260.00 |
09/30/2022 | SIGNET JEWELERS LTD | SIG | 5,458,907 | -140,500 | 312,195,000 | 12,851,000 | $57.19 |
06/30/2022 | SIGNET JEWELERS LTD | SIG | 5,599,407 | -581,763 | 299,344,000 | -150,026,000 | $53.46 |
03/31/2022 | SIGNET JEWELERS LTD | SIG | 6,181,170 | 31,035 | 449,370,000 | -85,877,000 | $72.70 |
12/31/2021 | SIGNET JEWELERS LTD | SIG | 6,150,135 | 6,939 | 535,247,000 | 50,180,000 | $87.03 |
09/30/2021 | SIGNET JEWELERS LTD | SIG | 6,143,196 | 50,039 | 485,067,000 | -7,199,000 | $78.96 |
06/30/2021 | SIGNET JEWELERS LTD | SIG | 6,093,157 | 704,187 | 492,266,000 | 345,310,000 | $80.79 |
02/10/2021 | SIGNET JEWELERS LTD | SIG | 5,388,970 | 0 | 238,246,364 | 91,290,364 | $44.21 |
12/31/2020 | SIGNET JEWELERS LTD | SIG | 5,388,970 | -35,959 | 146,956,000 | 45,510,000 | $27.27 |
09/30/2020 | SIGNET JEWELERS LTD | SIG | 5,424,929 | 21,266 | 101,446,000 | 45,950,000 | $18.70 |
06/30/2020 | SIGNET JEWELERS LTD | SIG | 5,403,663 | -407,438 | 55,496,000 | 18,014,000 | $10.27 |
03/31/2020 | SIGNET JEWELERS LTD | SIG | 5,811,101 | -53,446 | 37,482,000 | -90,014,000 | $6.45 |
12/31/2019 | SIGNET JEWELERS LTD | SIG | 5,864,547 | -10,433 | 127,496,000 | 29,032,000 | $21.74 |
09/30/2019 | SIGNET JEWELERS LTD | SIG | 5,874,980 | -246,465 | 98,464,000 | -10,989,000 | $16.76 |
06/30/2019 | SIGNET JEWELERS LTD | SIG | 6,121,445 | 243,959 | 109,453,000 | -50,180,000 | $17.88 |
03/31/2019 | SIGNET JEWELERS LTD | SIG | 5,877,486 | 345,020 | 159,633,000 | -16,134,000 | $27.16 |
02/11/2019 | SIGNET JEWELERS LTD | SIG | 5,532,466 | 0 | 139,030,871 | -36,736,129 | $25.13 |
12/31/2018 | SIGNET JEWELERS LTD | SIG | 5,532,466 | 193,315 | 175,767,000 | -176,242,000 | $31.77 |
09/30/2018 | SIGNET JEWELERS LTD | SIG | 5,339,151 | -24,180 | 352,009,000 | 53,003,000 | $65.93 |
06/30/2018 | SIGNET JEWELERS LTD | SIG | 5,363,331 | 219,940 | 299,006,000 | 100,883,000 | $55.75 |
03/31/2018 | SIGNET JEWELERS LTD | SIG | 5,143,391 | -828,833 | 198,123,000 | -139,607,000 | $38.52 |
12/31/2017 | SIGNET JEWELERS LTD | SIG | 5,972,224 | -464,227 | 337,730,000 | -90,615,000 | $56.55 |
09/30/2017 | SIGNET JEWELERS LTD | SIG | 6,436,451 | -213,928 | 428,345,000 | 427,924,431 | $66.55 |
06/30/2017 | SIGNET JEWELERS LTD | SIG | 6,650,379 | 97,075 | 420,569 | -453,527,431 | $0.06 |
03/31/2017 | SIGNET JEWELERS LTD | SIG | 6,553,304 | -197,323 | 453,948,000 | -182,367,000 | $69.27 |
12/31/2016 | SIGNET JEWELERS LTD | SIG | 6,750,627 | -134,395 | 636,315,000 | 123,174,000 | $94.26 |
09/30/2016 | SIGNET JEWELERS LTD | SIG | 6,885,022 | 6,885,022 | 513,141,000 | 513,141,000 | $74.53 |
06/30/2016 | SIGNET JEWELERS LTD | SIG | 6,825,467 | 24,299 | 562,486,000 | -281,063,000 | $82.41 |
03/31/2016 | SIGNET JEWELERS LTD | SIG | 6,801,168 | 6,801,168 | 843,549,000 | 843,549,000 | $124.03 |
12/31/2015 | SIGNET JEWELERS LTD | SIG | 6,655,338 | 6,655,338 | 823,199,000 | 823,199,000 | $123.69 |
09/30/2015 | SIGNET JEWELERS LTD | SIG | 0 | -5,294,239 | 0 | -678,933,000 | |
06/30/2015 | SIGNET JEWELERS LTD | SIG | 5,294,239 | 174,732 | 678,933,000 | -31,604,000 | $128.24 |
03/31/2015 | SIGNET JEWELERS LTD | SIG | 5,119,507 | 294,085 | 710,537,000 | 75,656,000 | $138.79 |
12/31/2014 | SIGNET JEWELERS LTD | SIG | 4,825,422 | 205,305 | 634,881,000 | 108,603,000 | $131.57 |
09/30/2014 | SIGNET JEWELERS LTD | SIG | 4,620,117 | 4,620,117 | 526,278,000 | 526,278,000 | $113.91 |
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