Purchases and Sales Made in Q1 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2022. The information is specifically focused on institutions that hold shares of Ulta Beauty, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-5- 0.54% |
$1.75K - $2.09K
|
915
$335K
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5- 0.02% |
$1.75K - $2.09K
|
20.3K
$7.45M
|
|
|
May 02, 2022
Q1 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-6- 14.63% |
$2.1K - $2.51K
|
35
$12.8K
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-7- 1.21% |
$2.45K - $2.93K
|
572
$210K
|
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
SELL
|
- |
-7- 1.1% |
$2.45K - $2.93K
|
632
$232K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-7Closed |
$2.45K - $2.93K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
SELL
|
- |
-7- 0.35% |
$2.45K - $2.93K
|
1.97K
$722K
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-7- 63.64% |
$2.45K - $2.93K
|
4
$1.47K
|
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-9Closed |
$3.14K - $3.77K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-9- 1.44% |
$3.14K - $3.77K
|
618
$226K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-9- 2.45% |
$3.14K - $3.77K
|
359
$132K
|
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-10Closed |
$3.49K - $4.19K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10Closed |
$3.49K - $4.19K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-11- 26.19% |
$3.84K - $4.61K
|
31
$11.4K
|
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-11- 2.01% |
$3.84K - $4.61K
|
536
$196K
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust CO
|
SELL
|
- |
-12- 32.43% |
$4.19K - $5.02K
|
25
$9.16K
|
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-12- 80.0% |
$4.19K - $5.02K
|
3
$1.1K
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-13- 28.26% |
$4.54K - $5.44K
|
33
$12.1K
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-13- 0.06% |
$4.54K - $5.44K
|
20K
$7.33M
|
|
|
May 03, 2022
Q1 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-15- 1.49% |
$5.24K - $6.28K
|
995
$365K
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-15- 20.0% |
$5.24K - $6.28K
|
60
$22K
|
|
|
Apr 29, 2022
Q1 2022
|
Prairie View Partners, LLC
|
SELL
|
- |
-15Closed |
$5.24K - $6.28K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-16- 2.8% |
$5.59K - $6.7K
|
556
$204K
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16- 1.4% |
$5.59K - $6.7K
|
1.13K
$412K
|
|
|
May 13, 2022
Q1 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-17- 0.1% |
$5.94K - $7.12K
|
17.3K
$6.32M
|
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-18- 0.77% |
$6.29K - $7.54K
|
2.33K
$855K
|
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-18- 2.79% |
$6.29K - $7.54K
|
628
$230K
|
|
|
May 09, 2022
Q1 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-19- 32.76% |
$6.64K - $7.96K
|
39
$14.3K
|
|
|
May 06, 2022
Q1 2022
|
Wt Wealth Management
|
SELL
|
- |
-21- 0.58% |
$7.34K - $8.79K
|
3.6K
$1.32M
|
|
|
May 11, 2022
Q1 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-21- 3.07% |
$7.34K - $8.79K
|
664
$243K
|
|
|
May 16, 2022
Q1 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-21- 3.07% |
$7.34K - $8.79K
|
664
$243K
|
|
|
Apr 19, 2022
Q1 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-21- 24.42% |
$7.34K - $8.79K
|
65
$23.8K
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-23- 1.17% |
$8.04K - $9.63K
|
1.94K
$712K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-24- 2.31% |
$8.39K - $10K
|
1.01K
$371K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-25- 20.0% |
$8.74K - $10.5K
|
100
$36.6K
|
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-25- 0.01% |
$8.74K - $10.5K
|
196K
$72M
|
|
|
May 02, 2022
Q1 2022
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-25- 2.5% |
$8.74K - $10.5K
|
975
$357K
|
|
|
May 11, 2022
Q1 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-26- 26.8% |
$9.08K - $10.9K
|
71
$26K
|
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-27- 0.19% |
$9.43K - $11.3K
|
14.2K
$5.2M
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-27Closed |
$9.43K - $11.3K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-28- 37.33% |
$9.78K - $11.7K
|
47
$17.2K
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-28Closed |
$9.78K - $11.7K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-29- 51.79% |
$10.1K - $12.1K
|
27
$9.89K
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-31- 3.0% |
$10.8K - $13K
|
1K
$367K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-31- 3.34% |
$10.8K - $13K
|
898
$329K
|
|
|
May 03, 2022
Q1 2022
|
Scott & Selber, Inc.
|
SELL
|
- |
-32- 1.01% |
$11.2K - $13.4K
|
3.12K
$1.14M
|
|
|
May 06, 2022
Q1 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-33Closed |
$11.5K - $13.8K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-33- 5.48% |
$11.5K - $13.8K
|
569
$208K
|
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-33- 50.0% |
$11.5K - $13.8K
|
33
$12.1K
|
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-39- 1.17% |
$13.6K - $16.3K
|
3.28K
$1.2M
|