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 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
34+ 3.17% |
$12.7K - $15.2K
|
1.11K
$405K
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
34+ 1.66% |
$12.7K - $15.2K
|
2.09K
$764K
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
29+ 1.2% |
$10.8K - $12.9K
|
2.44K
$894K
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
29+ 52.73% |
$10.8K - $12.9K
|
84
$30.8K
|
|
Nov 14, 2022
Q3 2022
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
28+ 4.93% |
$10.4K - $12.5K
|
596
$218K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
28+ 22.58% |
$10.4K - $12.5K
|
152
$55.7K
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
27+ 2.96% |
$10.1K - $12K
|
940
$344K
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
26+ 4.33% |
$9.68K - $11.6K
|
627
$230K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
26+ 5.39% |
$9.68K - $11.6K
|
508
$186K
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
25New |
$9.31K - $11.2K
|
25
$9.16K
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25+ 2.4% |
$9.31K - $11.2K
|
1.07K
$391K
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
24+ 2.96% |
$8.94K - $10.7K
|
835
$306K
|
|
Oct 17, 2022
Q3 2022
|
J2 Capital Management Inc
|
BUY
|
- |
23+ 2.82% |
$8.56K - $10.3K
|
839
$307K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
20+ 1000.0% |
$7.45K - $8.92K
|
22
$8.06K
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
20New |
$7.45K - $8.92K
|
20
$7.33K
|
|
Nov 03, 2022
Q3 2022
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
20+ 0.48% |
$7.45K - $8.92K
|
4.15K
$1.52M
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
20+ 0.72% |
$7.45K - $8.92K
|
2.8K
$1.03M
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
18+ 1.23% |
$6.7K - $8.03K
|
1.48K
$543K
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
18+ 1.58% |
$6.7K - $8.03K
|
1.15K
$423K
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
18+ 1.08% |
$6.7K - $8.03K
|
1.68K
$617K
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
17+ 3.06% |
$6.33K - $7.58K
|
573
$210K
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
16+ 0.06% |
$5.96K - $7.14K
|
25.2K
$9.22M
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
BUY
|
- |
15+ 10.42% |
$5.59K - $6.69K
|
159
$58.3K
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
BUY
|
- |
14New |
$5.21K - $6.25K
|
14
$5.13K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
14+ 4.2% |
$5.21K - $6.25K
|
347
$127K
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
14+ 2.23% |
$5.21K - $6.25K
|
642
$235K
|
|
Nov 10, 2022
Q3 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
13+ 1.67% |
$4.84K - $5.8K
|
790
$289K
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
13New |
$4.84K - $5.8K
|
13
$4.76K
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
13+ 1.84% |
$4.84K - $5.8K
|
721
$264K
|
|
Nov 14, 2022
Q3 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
12+ 6.06% |
$4.47K - $5.35K
|
210
$76.9K
|
|
Nov 10, 2022
Q3 2022
|
American Money Management, LLC
|
BUY
|
- |
10+ 0.48% |
$3.72K - $4.46K
|
2.11K
$774K
|
|
Oct 21, 2022
Q3 2022
|
Scott & Selber, Inc.
|
BUY
|
- |
10+ 0.32% |
$3.72K - $4.46K
|
3.1K
$1.14M
|
|
Oct 18, 2022
Q3 2022
|
Core Alternative Capital
|
BUY
|
- |
10+ 15.38% |
$3.72K - $4.46K
|
75
$27.5K
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
8+ 0.62% |
$2.98K - $3.57K
|
1.3K
$474K
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8+ 0.08% |
$2.98K - $3.57K
|
10.1K
$3.7M
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
8New |
$2.98K - $3.57K
|
8
$2.93K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
8New |
$2.98K - $3.57K
|
8
$2.93K
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
7+ 33.33% |
$2.61K - $3.12K
|
28
$10.3K
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
7+ 14.89% |
$2.61K - $3.12K
|
54
$19.8K
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
6+ 33.33% |
$2.23K - $2.68K
|
24
$8.79K
|
|
Oct 24, 2022
Q3 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
6+ 31.58% |
$2.23K - $2.68K
|
25
$9.16K
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
6+ 200.0% |
$2.23K - $2.68K
|
9
$3.3K
|
|
Oct 17, 2022
Q3 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
6+ 13.33% |
$2.23K - $2.68K
|
51
$18.7K
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
5+ 0.31% |
$1.86K - $2.23K
|
1.63K
$598K
|
|
Oct 11, 2022
Q3 2022
|
Strategy Asset Managers LLC
|
BUY
|
- |
4+ 0.19% |
$1.49K - $1.78K
|
2.14K
$784K
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
4+ 0.37% |
$1.49K - $1.78K
|
1.08K
$397K
|
|
Nov 14, 2022
Q3 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
4+ 0.96% |
$1.49K - $1.78K
|
420
$154K
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
4+ 2.31% |
$1.49K - $1.78K
|
177
$64.8K
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
3+ 0.34% |
$1.12K - $1.34K
|
875
$321K
|
|
Nov 03, 2022
Q3 2022
|
Motco
|
BUY
|
- |
3+ 10.0% |
$1.12K - $1.34K
|
33
$12.1K
|