Comerica Bank Ulta Beauty, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Comerica Bank holds 9,795 shares of ULTA stock, worth $3.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,795

Previous 12,838 23.7%

Holding current value

$3.65 Million

Previous $4.95 Million 23.02%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $975,433 - $1.26 Million	-3,043 Reduced 23.7%	9,795 $3.81 Million
Q2 2024 Aug 15, 2024	BUY	$376.14 - $529.01 $249,004 - $350,204	662 Added 5.44%	12,838 $4.95 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $231,177 - $279,619	-493 Reduced 3.89%	12,176 $6.37 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $406,803 - $541,125	-1,094 Reduced 7.95%	12,669 $6.21 Million
Q3 2023 Nov 21, 2023	BUY	$389.72 - $484.04 $4.57 Million - $5.67 Million	11,723 Added 574.66%	13,763 $5.5 Million
Q2 2023 Aug 22, 2023	SELL	$403.83 - $551.43 $4.13 Million - $5.64 Million	-10,223 Reduced 83.36%	2,040 $15,000
Q4 2022 Jan 26, 2023	BUY	$381.59 - $481.65 $378,155 - $477,315	991 Added 8.79%	12,263 $0
Q3 2022 Oct 28, 2022	SELL	$372.35 - $446.14 $789,754 - $946,262	-2,121 Reduced 15.84%	11,272 $4.34 Million
Q2 2022 Aug 02, 2022	SELL	$342.08 - $431.38 $1.2 Million - $1.52 Million	-3,512 Reduced 20.77%	13,393 $5.39 Million
Q1 2022 Apr 27, 2022	SELL	$349.42 - $418.74 $409,520 - $490,763	-1,172 Reduced 6.48%	16,905 $6.73 Million
Q4 2021 Feb 18, 2022	BUY	$358.15 - $413.86 $369,252 - $426,689	1,031 Added 6.05%	18,077 $7.45 Million
Q3 2021 Nov 22, 2021	BUY	$323.67 - $389.9 $34,309 - $41,329	106 Added 0.63%	17,046 $6.15 Million
Q2 2021 Aug 26, 2021	SELL	$302.26 - $351.85 $399,889 - $465,497	-1,323 Reduced 7.24%	16,940 $5.86 Million
Q1 2021 Apr 28, 2021	SELL	$279.76 - $347.5 $1.05 Million - $1.31 Million	-3,767 Reduced 17.1%	18,263 $5.65 Million
Q4 2020 Jan 28, 2021	SELL	$201.43 - $289.53 $287,037 - $412,580	-1,425 Reduced 6.08%	22,030 $6.33 Million
Q3 2020 Oct 30, 2020	SELL	$191.29 - $240.51 $124,147 - $156,090	-649 Reduced 2.69%	23,455 $5.25 Million
Q2 2020 Jul 31, 2020	BUY	$156.74 - $254.57 $892,007 - $1.45 Million	5,691 Added 30.91%	24,104 $4.9 Million
Q1 2020 May 01, 2020	BUY	$128.52 - $301.34 $576,669 - $1.35 Million	4,487 Added 32.22%	18,413 $3.24 Million
Q4 2019 Feb 07, 2020	SELL	$228.49 - $265.99 $1.33 Million - $1.54 Million	-5,799 Reduced 29.4%	13,926 $3.53 Million
Q3 2019 Oct 31, 2019	BUY	$225.45 - $366.39 $655,157 - $1.06 Million	2,906 Added 17.28%	19,725 $4.94 Million
Q2 2019 Aug 02, 2019	BUY	$322.07 - $358.34 $78,907 - $87,793	245 Added 1.48%	16,819 $0
Q1 2019 May 02, 2019	SELL	$243.36 - $348.73 $122,896 - $176,108	-505 Reduced 2.96%	16,574 $0
Q4 2018 Feb 06, 2019	BUY	$229.06 - $314.25 $1.22 Million - $1.67 Million	5,330 Added 45.37%	17,079 $4.93 Million
Q3 2018 Nov 01, 2018	SELL	$231.98 - $287.16 $4.55 Million - $5.63 Million	-19,616 Reduced 62.54%	11,749 $3.2 Million
Q2 2018 Aug 01, 2018	SELL	$203.13 - $257.6 $407,681 - $517,003	-2,007 Reduced 6.01%	31,365 $7.94 Million
Q1 2018 May 01, 2018	SELL	$194.0 - $245.12 $63,244 - $79,909	-326 Reduced 0.97%	33,372 $7.81 Million
Q4 2017 Feb 02, 2018	SELL	$190.16 - $228.57 $1.12 Million - $1.35 Million	-5,894 Reduced 14.89%	33,698 $7.56 Million
Q3 2017 Nov 06, 2017	BUY	$207.75 - $255.27 $8.23 Million - $10.1 Million	39,592	39,592 $7.99 Million

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

42M

Call Options Held

2.55M

Put Options Held

3.3M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.1B
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...

More about ULTA

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