A detailed history of Keybank National Association transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Keybank National Association holds 85,349 shares of ULTA stock, worth $38.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
85,349
Previous 3,051 2697.41%
Holding current value
$38.1 Million
Previous $1.18 Million 2723.11%
% of portfolio
0.13%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$320.55 - $412.94 $26.4 Million - $34 Million
82,298 Added 2697.41%
85,349 $33.2 Million
Q2 2024

Jul 31, 2024

BUY
$376.14 - $529.01 $45,889 - $64,539
122 Added 4.17%
3,051 $1.18 Million
Q1 2024

May 14, 2024

BUY
$468.92 - $567.18 $30,479 - $36,866
65 Added 2.27%
2,929 $1.53 Million
Q4 2023

Feb 13, 2024

BUY
$371.85 - $494.63 $136,468 - $181,529
367 Added 14.7%
2,864 $1.4 Million
Q3 2023

Nov 08, 2023

SELL
$389.72 - $484.04 $92,753 - $115,201
-238 Reduced 8.7%
2,497 $997,000
Q2 2023

Aug 01, 2023

SELL
$403.83 - $551.43 $191,415 - $261,377
-474 Reduced 14.77%
2,735 $1.29 Million
Q1 2023

May 10, 2023

BUY
$471.63 - $545.67 $189,595 - $219,359
402 Added 14.32%
3,209 $1.75 Million
Q4 2022

Jan 31, 2023

SELL
$381.59 - $481.65 $104,174 - $131,490
-273 Reduced 8.86%
2,807 $1.32 Million
Q3 2022

Oct 27, 2022

BUY
$372.35 - $446.14 $443,468 - $531,352
1,191 Added 63.05%
3,080 $1.24 Million
Q2 2022

Aug 08, 2022

SELL
$342.08 - $431.38 $158,725 - $200,160
-464 Reduced 19.72%
1,889 $728,000
Q1 2022

Apr 28, 2022

SELL
$349.42 - $418.74 $49,617 - $59,461
-142 Reduced 5.69%
2,353 $937,000
Q4 2021

Feb 07, 2022

SELL
$358.15 - $413.86 $15,400 - $17,795
-43 Reduced 1.69%
2,495 $1.03 Million
Q3 2021

Nov 08, 2021

BUY
$323.67 - $389.9 $102,279 - $123,208
316 Added 14.22%
2,538 $916,000
Q2 2021

Aug 12, 2021

SELL
$302.26 - $351.85 $232,740 - $270,924
-770 Reduced 25.74%
2,222 $768,000
Q1 2021

May 07, 2021

BUY
$279.76 - $347.5 $96,796 - $120,235
346 Added 13.08%
2,992 $925,000
Q4 2020

Feb 09, 2021

BUY
$201.43 - $289.53 $40,688 - $58,485
202 Added 8.27%
2,646 $760,000
Q3 2020

Oct 29, 2020

BUY
$191.29 - $240.51 $467,512 - $587,806
2,444 New
2,444 $547,000
Q4 2019

Feb 05, 2020

SELL
$228.49 - $265.99 $292,467 - $340,467
-1,280 Closed
0 $0
Q3 2019

Nov 04, 2019

SELL
$225.45 - $366.39 $381,912 - $620,664
-1,694 Reduced 56.96%
1,280 $321,000
Q2 2019

Aug 01, 2019

BUY
$322.07 - $358.34 $159,102 - $177,019
494 Added 19.92%
2,974 $1.03 Million
Q1 2019

May 08, 2019

SELL
$243.36 - $348.73 $75,198 - $107,757
-309 Reduced 11.08%
2,480 $865,000
Q4 2018

Jan 30, 2019

SELL
$229.06 - $314.25 $191,952 - $263,341
-838 Reduced 23.1%
2,789 $683,000
Q3 2018

Nov 08, 2018

BUY
$231.98 - $287.16 $460,480 - $570,012
1,985 Added 120.89%
3,627 $1.02 Million
Q2 2018

Aug 08, 2018

SELL
$203.13 - $257.6 $61,751 - $78,310
-304 Reduced 15.62%
1,642 $383,000
Q1 2018

May 15, 2018

SELL
$194.0 - $245.12 $56,648 - $71,575
-292 Reduced 13.05%
1,946 $398,000
Q4 2017

Feb 08, 2018

SELL
$190.16 - $228.57 $202,900 - $243,884
-1,067 Reduced 32.28%
2,238 $501,000
Q3 2017

Nov 02, 2017

SELL
$207.75 - $255.27 $206,503 - $253,738
-994 Reduced 23.12%
3,305 $747,000
Q2 2017

May 14, 2018

SELL
N/A
-413 Reduced 8.76%
4,299 $1.24 Million
Q1 2017

May 14, 2018

BUY
N/A
1,026 Added 27.84%
4,712 $1.34 Million
Q4 2016

May 14, 2018

BUY
N/A
3,686
3,686 $940,000

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 $22.9B
  • 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...
More about ULTA
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