A detailed history of Keynote Financial Services LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Keynote Financial Services LLC holds 1,920 shares of ULTA stock, worth $1.02 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,920
Previous 1,930 0.52%
Holding current value
$1.02 Million
Previous $903 Million 16.27%
% of portfolio
0.63%
Previous 0.61%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

SELL
$473.44 - $553.71 $4,734 - $5,537
-10 Reduced 0.52%
1,920 $1.05 Billion
Q2 2025

Aug 07, 2025

SELL
$328.01 - $475.68 $20,336 - $29,492
-62 Reduced 3.11%
1,930 $903 Million
Q1 2025

May 09, 2025

BUY
$314.47 - $431.35 $24,528 - $33,645
78 Added 4.08%
1,992 $730 Million
Q4 2024

Feb 05, 2025

BUY
$338.38 - $446.21 $175,280 - $231,136
518 Added 37.11%
1,914 $832 Million
Q3 2024

Oct 31, 2024

BUY
$320.55 - $412.94 $194,573 - $250,654
607 Added 76.93%
1,396 $543 Million
Q2 2024

Jul 24, 2024

BUY
$376.14 - $529.01 $94,035 - $132,252
250 Added 46.38%
789 $304 Million
Q1 2024

Jun 13, 2024

BUY
$468.92 - $567.18 $252,747 - $305,710
539 New
539 $282 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 $27.1B
  • 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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