Purchases and Sales Made in Q4 2021 in Ulta Beauty, Inc. (ULTA)

ULTA Quotes by TradingView

This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 2021. 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
Feb 04, 2022 Q4 2021
Arizona State Retirement System

SELL
 -
-539
- 3.69%
$193K - $223K
14.1K $4.9M
Feb 09, 2022 Q4 2021
Geneos Wealth Management Inc.

SELL
 -
-541
- 2.96%
$194K - $224K
17.8K $6.2M
Feb 11, 2022 Q4 2021
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-541
- 5.63%
$194K - $224K
9.07K $3.16M
Feb 14, 2022 Q4 2021
Hilltop Holdings Inc.

Dallas, TX
SELL
 -
-545
- 33.68%
$195K - $226K
1.07K $374K
Feb 15, 2022 Q4 2021
Strategic Financial Services, Inc,

Utica, NY
SELL
 -
-546
- 5.22%
$196K - $226K
9.92K $3.46M
Feb 10, 2022 Q4 2021
Candriam S.C.A.

SELL
 -
-549
- 8.04%
$197K - $227K
6.28K $2.19M
Feb 09, 2022 Q4 2021
Northwest Bancshares, Inc.

Warren, PA
SELL
 -
-564
Closed
$202K - $233K
0 $0
Jan 04, 2022 Q4 2021
Modus Advisors, LLC

SELL
 -
-565
- 11.53%
$202K - $234K
4.34K $1.51M
Feb 14, 2022 Q4 2021
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-565
- 0.14%
$202K - $234K
400K $140M
Jan 21, 2022 Q4 2021
Global Retirement Partners, LLC

SELL
 -
-592
Closed
$212K - $245K
0 $0
Jan 28, 2022 Q4 2021
Bank Of The West

SELL
 -
-601
- 6.06%
$215K - $249K
9.32K $3.25M
Feb 10, 2022 Q4 2021
Jump Financial, LLC

Chicago, IL
SELL
 -
-637
Closed
$228K - $264K
0 $0
Jan 19, 2022 Q4 2021
Ibm Retirement Fund

SELL
 -
-639
- 41.71%
$229K - $264K
893 $312K
Feb 07, 2022 Q4 2021
Claret Asset Management Corp

SELL
 -
-640
- 1.73%
$229K - $265K
36.4K $12.7M
Jan 27, 2022 Q4 2021
Regentatlantic Capital LLC

Morristown, NJ
SELL
 -
-641
Closed
$230K - $265K
0 $0
Feb 10, 2022 Q4 2021
Aviva PLC

SELL
 -
-644
- 0.69%
$231K - $267K
92.2K $32.2M
Jan 21, 2022 Q4 2021
Machina Capital S.A.S.

Paris, I0
SELL
 -
-656
Closed
$235K - $271K
0 $0
Jan 27, 2022 Q4 2021
Janney Capital Management LLC

SELL
 -
-668
- 2.17%
$239K - $276K
30.2K $10.5M
Feb 14, 2022 Q4 2021
Marks Group Wealth Management, Inc

Minnetonka, MN
SELL
 -
-681
- 4.18%
$244K - $282K
15.6K $5.45M
Feb 11, 2022 Q4 2021
Geode Capital Management, LLC

Boston, MA
SELL
 -
-693
- 0.06%
$248K - $287K
1.1M $385M
Jan 25, 2022 Q4 2021
Sepio Capital, LP

SELL
 -
-696
- 13.49%
$249K - $288K
4.46K $1.56M
Feb 14, 2022 Q4 2021
Banque Cantonale Vaudoise

SELL
 -
-707
- 43.45%
$253K - $293K
920 $321K
Jan 27, 2022 Q4 2021
Zevin Asset Management LLC

SELL
 -
-710
- 1.97%
$254K - $294K
35.4K $12.4M
Jan 26, 2022 Q4 2021
Norris Perne & French LLP

Grand Rapids, MI
SELL
 -
-725
- 3.06%
$260K - $300K
23K $8.02M
Feb 11, 2022 Q4 2021
Sompo Asset Management Co., Ltd.

Tokyo, M0
SELL
 -
-730
- 9.44%
$261K - $302K
7.01K $2.44M
Feb 14, 2022 Q4 2021
Credit Agricole S A

SELL
 -
-745
- 94.9%
$267K - $308K
40 $14K
Feb 01, 2022 Q4 2021
Tiaa, Fsb

St. Louis, MO
SELL
 -
-778
- 2.16%
$279K - $322K
35.3K $12.3M
Jan 20, 2022 Q4 2021
Retirement Systems Of Alabama

SELL
 -
-794
- 0.73%
$284K - $329K
108K $37.5M
Feb 11, 2022 Q4 2021
Gyon Technologies Capital Management, LP

Denville, NJ
SELL
 -
-798
Closed
$286K - $330K
0 $0
Feb 10, 2022 Q4 2021
Fosun International LTD

SELL
 -
-800
- 17.39%
$287K - $331K
3.8K $1.33M
Feb 02, 2022 Q4 2021
Rmr Wealth Builders

SELL
 -
-807
Closed
$289K - $334K
0 $0
Feb 03, 2022 Q4 2021
Cambridge Investment Research Advisors, Inc.

SELL
 -
-847
- 13.26%
$303K - $351K
5.54K $1.93M
Jan 20, 2022 Q4 2021
Kestra Advisory Services, LLC

SELL
 -
-851
- 26.96%
$305K - $352K
2.31K $804K
Jan 26, 2022 Q4 2021
Hellman Jordan Management CO Inc

Quincy, MA
SELL
 -
-862
- 20.51%
$309K - $357K
3.34K $1.17M
Feb 10, 2022 Q4 2021
Skandinaviska Enskilda Banken Ab (Publ)

Stockholm, V7
SELL
 -
-869
- 8.82%
$311K - $360K
8.99K $3.13M
Feb 15, 2022 Q4 2021
Cws Financial Advisors, LLC

Kalamazoo, MI
SELL
 -
-870
Closed
$312K - $360K
0 $0
Feb 14, 2022 Q4 2021
Ray Dalio Bridgewater Associates, LP | Westport, Ct
SELL
 -
-944
Closed
$338K - $391K
0 $0
Mar 21, 2023 Q4 2021
American Portfolios Advisors

Holbrook, NY
SELL
 -
-954
- 87.04%
$342K - $395K
142 $49.5K
Feb 11, 2022 Q4 2021
Primecap Management CO

Pasadena, CA
SELL
 -
-960
- 1.27%
$344K - $397K
74.3K $25.9M
Feb 14, 2022 Q4 2021
Chilton Investment CO Inc.

Stamford, CT
SELL
 -
-962
Closed
$345K - $398K
0 $0
Feb 08, 2022 Q4 2021
Texas Permanent School Fund

Austin, TX
SELL
 -
-963
- 11.38%
$345K - $399K
7.5K $2.62M
Feb 14, 2022 Q4 2021
Liberty Capital Management, Inc.

SELL
 -
-972
- 15.32%
$348K - $402K
5.37K $1.87M
Feb 11, 2022 Q4 2021
First National Bank Of Omaha

Omaha, NE
SELL
 -
-996
Closed
$357K - $412K
0 $0
Feb 14, 2022 Q4 2021
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-1.01K
- 23.21%
$361K - $418K
3.34K $1.16M
Jan 31, 2022 Q4 2021
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-1.02K
- 3.02%
$364K - $420K
32.6K $11.4M
Feb 14, 2022 Q4 2021
Veritable, L.P.

Newtown Square, PA
SELL
 -
-1.03K
- 43.14%
$367K - $424K
1.35K $471K
Feb 09, 2022 Q4 2021
Ziegler Capital Management, LLC

SELL
 -
-1.03K
- 4.96%
$368K - $425K
19.7K $6.87M
Feb 01, 2022 Q4 2021
Landscape Capital Management, L.L.C.

SELL
 -
-1.05K
Closed
$376K - $434K
0 $0
Feb 15, 2022 Q4 2021
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-1.06K
- 3.49%
$378K - $437K
29.2K $10.2M

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