Purchases and Sales Made in Q3 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
108+ 12.11% |
$40.2K - $48.2K
|
1K
$366K
|
|
Oct 24, 2022
Q3 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
107+ 5.33% |
$39.8K - $47.7K
|
2.11K
$774K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
103+ 36.27% |
$38.4K - $46K
|
387
$142K
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
101+ 0.32% |
$37.6K - $45.1K
|
31.6K
$11.6M
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
99+ 8.89% |
$36.9K - $44.2K
|
1.21K
$444K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
93+ 5.23% |
$34.6K - $41.5K
|
1.87K
$686K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
91+ 0.26% |
$33.9K - $40.6K
|
35.2K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
87+ 4.65% |
$32.4K - $38.8K
|
1.96K
$717K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
85New |
$31.6K - $37.9K
|
85
$31.1K
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
83+ 13.17% |
$30.9K - $37K
|
713
$261K
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
81+ 7.89% |
$30.2K - $36.1K
|
1.11K
$406K
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
75New |
$27.9K - $33.5K
|
75
$27.5K
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
73+ 4.09% |
$27.2K - $32.6K
|
1.86K
$680K
|
|
Oct 21, 2022
Q3 2022
|
First National Bank Of Hutchinson
|
BUY
|
- |
73+ 6.92% |
$27.2K - $32.6K
|
1.13K
$413K
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
72+ 1.07% |
$26.8K - $32.1K
|
6.83K
$2.5M
|
|
Nov 14, 2022
Q3 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
72+ 4.64% |
$26.8K - $32.1K
|
1.63K
$595K
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
70+ 65.42% |
$26.1K - $31.2K
|
177
$64.8K
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
63+ 30.58% |
$23.5K - $28.1K
|
269
$98.6K
|
|
Oct 24, 2022
Q3 2022
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
63+ 2.09% |
$23.5K - $28.1K
|
3.08K
$1.13M
|
|
Oct 18, 2022
Q3 2022
|
Regent Investment Management LLC
|
BUY
|
- |
62+ 3.59% |
$23.1K - $27.7K
|
1.79K
$655K
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
62+ 1.79% |
$23.1K - $27.7K
|
3.52K
$1.29M
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
62+ 24.41% |
$23.1K - $27.7K
|
316
$116K
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
61+ 1016.67% |
$22.7K - $27.2K
|
67
$24.5K
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
61+ 0.32% |
$22.7K - $27.2K
|
19K
$6.95M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
61New |
$22.7K - $27.2K
|
61
$22.3K
|
|
Oct 05, 2022
Q3 2022
|
Modus Advisors, LLC
|
BUY
|
- |
57+ 1.31% |
$21.2K - $25.4K
|
4.41K
$1.62M
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
54+ 0.59% |
$20.1K - $24.1K
|
9.21K
$3.37M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
54New |
$20.1K - $24.1K
|
54
$19.8K
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
52+ 56.52% |
$19.4K - $23.2K
|
144
$52.8K
|
|
Oct 05, 2022
Q3 2022
|
American National Bank
|
BUY
|
- |
52New |
$19.4K - $23.2K
|
52
$19.1K
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
50+ 100.0% |
$18.6K - $22.3K
|
100
$36.6K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
50+ 0.51% |
$18.6K - $22.3K
|
9.84K
$3.6M
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
50+ 5.56% |
$18.6K - $22.3K
|
949
$348K
|
|
Nov 01, 2022
Q3 2022
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
49+ 188.46% |
$18.2K - $21.9K
|
75
$27.5K
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
47+ 0.05% |
$17.5K - $21K
|
98.5K
$36.1M
|
|
Oct 13, 2022
Q3 2022
|
Range Financial Group LLC
|
BUY
|
- |
46+ 1.91% |
$17.1K - $20.5K
|
2.45K
$897K
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
45+ 24.32% |
$16.8K - $20.1K
|
230
$84.3K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
43+ 4.03% |
$16K - $19.2K
|
1.11K
$406K
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
43+ 3.34% |
$16K - $19.2K
|
1.33K
$487K
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
42+ 59.15% |
$15.6K - $18.7K
|
113
$41.4K
|
|
Oct 18, 2022
Q3 2022
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
38+ 1.28% |
$14.1K - $17K
|
3.01K
$1.1M
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
38+ 9.07% |
$14.1K - $17K
|
457
$167K
|
|
Nov 14, 2022
Q3 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
37+ 6.74% |
$13.8K - $16.5K
|
586
$215K
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
35+ 5.75% |
$13K - $15.6K
|
644
$236K
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
35+ 2.43% |
$13K - $15.6K
|
1.48K
$541K
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
35+ 5.75% |
$13K - $15.6K
|
644
$236K
|
|
Oct 17, 2022
Q3 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
35+ 76.09% |
$13K - $15.6K
|
81
$29.7K
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
35+ 10.67% |
$13K - $15.6K
|
363
$133K
|
|
Nov 08, 2022
Q3 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
35+ 33.33% |
$13K - $15.6K
|
140
$51.3K
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
34+ 2.29% |
$12.7K - $15.2K
|
1.52K
$557K
|