A detailed history of Fifth Third Bancorp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 4,310 shares of ULTA stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,310
Previous 4,392 1.87%
Holding current value
$1.78 Million
Previous $1.71 Million 9.65%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$338.38 - $446.21 $27,747 - $36,589
-82 Reduced 1.87%
4,310 $1.87 Million
Q3 2024

Oct 17, 2024

BUY
$320.55 - $412.94 $10,578 - $13,627
33 Added 0.76%
4,392 $1.71 Million
Q2 2024

Jul 22, 2024

SELL
$376.14 - $529.01 $22,568 - $31,740
-60 Reduced 1.36%
4,359 $1.68 Million
Q1 2024

Apr 23, 2024

SELL
$468.92 - $567.18 $51,112 - $61,822
-109 Reduced 2.41%
4,419 $2.31 Million
Q4 2023

Jan 19, 2024

SELL
$371.85 - $494.63 $272,566 - $362,563
-733 Reduced 13.93%
4,528 $2.22 Million
Q3 2023

Oct 31, 2023

SELL
$389.72 - $484.04 $3.05 Million - $3.79 Million
-7,829 Reduced 59.81%
5,261 $2.1 Million
Q2 2023

Jul 25, 2023

BUY
$403.83 - $551.43 $529,017 - $722,373
1,310 Added 11.12%
13,090 $6.16 Million
Q1 2023

Apr 24, 2023

SELL
$471.63 - $545.67 $234,871 - $271,743
-498 Reduced 4.06%
11,780 $6.43 Million
Q4 2022

Jan 25, 2023

SELL
$381.59 - $481.65 $407,538 - $514,402
-1,068 Reduced 8.0%
12,278 $0
Q3 2022

Oct 25, 2022

BUY
$372.35 - $446.14 $4.58 Million - $5.49 Million
12,308 Added 1185.74%
13,346 $5.35 Million
Q2 2022

Aug 04, 2022

BUY
$342.08 - $431.38 $8,552 - $10,784
25 Added 2.47%
1,038 $400,000
Q1 2022

Apr 19, 2022

SELL
$349.42 - $418.74 $8,386 - $10,049
-24 Reduced 2.31%
1,013 $403,000
Q4 2021

Feb 01, 2022

BUY
$358.15 - $413.86 $90,970 - $105,120
254 Added 32.44%
1,037 $428,000
Q3 2021

Oct 15, 2021

BUY
$323.67 - $389.9 $27,835 - $33,531
86 Added 12.34%
783 $283,000
Q2 2021

Aug 06, 2021

BUY
$302.26 - $351.85 $25,692 - $29,907
85 Added 13.89%
697 $241,000
Q1 2021

May 07, 2021

BUY
$279.76 - $347.5 $32,452 - $40,310
116 Added 23.39%
612 $189,000
Q4 2020

Feb 16, 2021

BUY
$201.43 - $289.53 $4,230 - $6,080
21 Added 4.42%
496 $142,000
Q3 2020

Nov 09, 2020

SELL
$191.29 - $240.51 $195,880 - $246,282
-1,024 Reduced 68.31%
475 $106,000
Q2 2020

Aug 05, 2020

SELL
$156.74 - $254.57 $47,492 - $77,134
-303 Reduced 16.81%
1,499 $305,000
Q1 2020

May 05, 2020

BUY
$128.52 - $301.34 $42,925 - $100,647
334 Added 22.75%
1,802 $317,000
Q4 2019

Feb 14, 2020

BUY
$228.49 - $265.99 $12,338 - $14,363
54 Added 3.82%
1,468 $372,000
Q3 2019

Nov 14, 2019

BUY
$225.45 - $366.39 $8,116 - $13,190
36 Added 2.61%
1,414 $354,000
Q2 2019

Aug 07, 2019

BUY
$322.07 - $358.34 $108,537 - $120,760
337 Added 32.37%
1,378 $478,000
Q1 2019

May 14, 2019

BUY
$243.36 - $348.73 $77,388 - $110,896
318 Added 43.98%
1,041 $363,000
Q4 2018

Feb 14, 2019

BUY
$229.06 - $314.25 $3,435 - $4,713
15 Added 2.12%
723 $177,000
Q3 2018

Nov 14, 2018

SELL
$231.98 - $287.16 $27,373 - $33,884
-118 Reduced 14.29%
708 $200,000
Q2 2018

Aug 14, 2018

BUY
$203.13 - $257.6 $93,846 - $119,011
462 Added 126.92%
826 $193,000
Q1 2018

May 15, 2018

SELL
$194.0 - $245.12 $83,808 - $105,891
-432 Reduced 54.27%
364 $74,000
Q4 2017

Feb 14, 2018

SELL
$190.16 - $228.57 $23,960 - $28,799
-126 Reduced 13.67%
796 $178,000
Q3 2017

Nov 14, 2017

SELL
$207.75 - $255.27 $1.3 Million - $1.6 Million
-6,263 Reduced 87.17%
922 $208,000
Q2 2017

Aug 11, 2017

BUY
N/A
7,185
7,185 $2.07 Million

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $21.1B
  • 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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