Bank Of The West Ulta Beauty, Inc. Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bank Of The West holds 7,330 shares of ULTA stock, worth $2.99 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,330

Previous 7,649 4.17%

Holding current value

$2.99 Million

Previous $3.07 Million 12.06%

% of portfolio

0.4%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$381.59 - $481.65 $121,727 - $153,646	-319 Reduced 4.17%	7,330 $3.44 Million
Q3 2022 Oct 31, 2022	SELL	$372.35 - $446.14 $377,190 - $451,939	-1,013 Reduced 11.69%	7,649 $3.07 Million
Q2 2022 Aug 02, 2022	SELL	$342.08 - $431.38 $132,384 - $166,944	-387 Reduced 4.28%	8,662 $3.34 Million
Q1 2022 Apr 22, 2022	SELL	$349.42 - $418.74 $94,692 - $113,478	-271 Reduced 2.91%	9,049 $3.6 Million
Q4 2021 Jan 28, 2022	SELL	$358.15 - $413.86 $215,248 - $248,729	-601 Reduced 6.06%	9,320 $3.84 Million
Q3 2021 Nov 09, 2021	SELL	$323.67 - $389.9 $207,472 - $249,925	-641 Reduced 6.07%	9,921 $3.58 Million
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $67,706 - $78,814	224 Added 2.17%	10,562 $3.65 Million
Q1 2021 May 10, 2021	SELL	$279.76 - $347.5 $80,850 - $100,427	-289 Reduced 2.72%	10,338 $3.2 Million
Q4 2020 Feb 02, 2021	BUY	$201.43 - $289.53 $59,623 - $85,700	296 Added 2.87%	10,627 $3.05 Million
Q3 2020 Nov 05, 2020	BUY	$191.29 - $240.51 $15,877 - $19,962	83 Added 0.81%	10,331 $2.31 Million
Q2 2020 Aug 10, 2020	BUY	$156.74 - $254.57 $436,991 - $709,741	2,788 Added 37.37%	10,248 $2.09 Million
Q1 2020 May 08, 2020	BUY	$128.52 - $301.34 $90,478 - $212,143	704 Added 10.42%	7,460 $1.31 Million
Q4 2019 Feb 10, 2020	SELL	$228.49 - $265.99 $156,515 - $182,203	-685 Reduced 9.21%	6,756 $1.71 Million
Q3 2019 Oct 28, 2019	BUY	$225.45 - $366.39 $28,632 - $46,531	127 Added 1.74%	7,441 $1.87 Million
Q2 2019 Jul 18, 2019	BUY	$322.07 - $358.34 $150,728 - $167,703	468 Added 6.84%	7,314 $2.54 Million
Q1 2019 Apr 09, 2019	BUY	$243.36 - $348.73 $191,524 - $274,450	787 Added 12.99%	6,846 $2.39 Million
Q4 2018 Feb 07, 2019	BUY	$229.06 - $314.25 $24,967 - $34,253	109 Added 1.83%	6,059 $1.48 Million
Q3 2018 Nov 02, 2018	BUY	$231.98 - $287.16 $91,864 - $113,715	396 Added 7.13%	5,950 $1.68 Million
Q2 2018 Jul 25, 2018	SELL	$203.13 - $257.6 $1.21 Million - $1.54 Million	-5,975 Reduced 51.83%	5,554 $1.3 Million
Q1 2018 May 08, 2018	BUY	$194.0 - $245.12 $2.24 Million - $2.83 Million	11,529 New	11,529 $2.36 Million

Others Institutions Holding ULTA

# of Institutions

1,110

Shares Held

42.5M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20.9B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

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