State Street Corp Ulta Beauty, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, State Street Corp holds 2,312,925 shares of ULTA stock, worth $1.01 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,312,925

Previous 2,347,297 1.46%

Holding current value

$1.01 Billion

Previous $906 Million 0.58%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$320.55 - $412.94 $11 Million - $14.2 Million	-34,372 Reduced 1.46%	2,312,925 $900 Million
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $51.2 Million - $72 Million	136,088 Added 6.15%	2,347,297 $906 Million
Q1 2024 May 15, 2024	BUY	$468.92 - $567.18 $87.6 Million - $106 Million	186,827 Added 9.23%	2,211,209 $1.16 Billion
Q4 2023 Feb 14, 2024	BUY	$371.85 - $494.63 $12.6 Million - $16.8 Million	33,871 Added 1.7%	2,024,382 $992 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $20.6 Million - $25.6 Million	-52,804 Reduced 2.58%	1,990,511 $795 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $18.4 Million - $25.1 Million	45,487 Added 2.28%	2,043,315 $962 Million
Q1 2023 May 15, 2023	BUY	$471.63 - $545.67 $13.1 Million - $15.2 Million	27,840 Added 1.41%	1,997,828 $1.09 Billion
Q4 2022 Feb 14, 2023	SELL	$381.59 - $481.65 $23.6 Million - $29.8 Million	-61,806 Reduced 3.04%	1,969,988 $924 Million
Q3 2022 Nov 15, 2022	SELL	$372.35 - $446.14 $2.4 Million - $2.88 Million	-6,458 Reduced 0.32%	2,031,794 $815 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $31.7 Million - $39.9 Million	-92,536 Reduced 4.34%	2,038,252 $786 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $27.1 Million - $32.5 Million	-77,513 Reduced 3.51%	2,130,788 $849 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $39.5 Million - $45.6 Million	110,198 Added 5.25%	2,208,301 $911 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $16.6 Million - $20 Million	-51,345 Reduced 2.39%	2,098,103 $757 Million
Q2 2021 Aug 16, 2021	SELL	$302.26 - $351.85 $4.19 Million - $4.88 Million	-13,866 Reduced 0.64%	2,149,448 $743 Million
Q1 2021 May 17, 2021	SELL	$279.76 - $347.5 $18.9 Million - $23.4 Million	-67,420 Reduced 3.02%	2,163,314 $669 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $33.2 Million - $47.7 Million	-164,860 Reduced 6.88%	2,230,734 $641 Million
Q3 2020 Nov 10, 2020	SELL	$191.29 - $240.51 $4.51 Million - $5.67 Million	-23,557 Reduced 0.97%	2,395,594 $537 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $485,110 - $787,894	-3,095 Reduced 0.13%	2,419,151 $492 Million
Q1 2020 May 11, 2020	BUY	$128.52 - $301.34 $311 Million - $730 Million	2,422,246 New	2,422,246 $426 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.3B
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...

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State Street Corp Ulta Beauty, Inc. Transaction History