Convergence Financial, LLC Ulta Beauty, Inc. Transaction History
Convergence Financial, LLC
- $471 Billion
- Q3 2024
A detailed history of Convergence Financial, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Convergence Financial, LLC holds 2,755 shares of ULTA stock, worth $1.05 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
2,755
Previous 1,776
55.12%
Holding current value
$1.05 Million
Previous $685 Million
56.43%
% of portfolio
0.23%
Previous 0.18%
Shares
2 transactions
Others Institutions Holding ULTA
# of Institutions
1,118Shares Held
46.6MCall Options Held
1.76MPut Options Held
2.22M-
Vanguard Group Inc Valley Forge, PA5.57MShares$2.13 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.7 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.35MShares$899 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.41MShares$540 Million0.34% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$474 Million0.01% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $19.6B
- 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...