Purchases and Sales Made in Q4 2021 in Ulta Beauty, Inc. (ULTA)
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 |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
BUY
|
- |
23+ 0.3% |
$8.24K - $9.52K
|
7.68K
$2.81M
|
|
Feb 14, 2022
Q4 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
22+ 0.75% |
$7.88K - $9.1K
|
2.95K
$1.08M
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
22+ 100.0% |
$7.88K - $9.1K
|
44
$16.1K
|
|
Feb 01, 2022
Q4 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
20+ 50.0% |
$7.16K - $8.28K
|
60
$22K
|
|
Jan 28, 2022
Q4 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
20New |
$7.16K - $8.28K
|
20
$7.33K
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
20+ 2.45% |
$7.16K - $8.28K
|
835
$306K
|
|
Feb 07, 2022
Q4 2021
|
First American Bank
Dundee, IL |
BUY
|
- |
19+ 0.16% |
$6.8K - $7.86K
|
11.9K
$4.36M
|
|
Jan 25, 2022
Q4 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
17+ 70.83% |
$6.09K - $7.04K
|
41
$15K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
17+ 2.96% |
$6.09K - $7.04K
|
591
$217K
|
|
Feb 09, 2022
Q4 2021
|
First National Bank Of Hutchinson
|
BUY
|
- |
17+ 1.64% |
$6.09K - $7.04K
|
1.05K
$386K
|
|
Feb 14, 2022
Q4 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
15+ 93.75% |
$5.37K - $6.21K
|
31
$11.4K
|
|
Feb 07, 2022
Q4 2021
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
14New |
$5.01K - $5.79K
|
14
$5.13K
|
|
Feb 11, 2022
Q4 2021
|
Core Alternative Capital
|
BUY
|
- |
12New |
$4.3K - $4.97K
|
12
$4.4K
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
12+ 46.15% |
$4.3K - $4.97K
|
38
$13.9K
|
|
Feb 04, 2022
Q4 2021
|
Heartland Bank & Trust CO
|
BUY
|
- |
11+ 1.66% |
$3.94K - $4.55K
|
672
$246K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10New |
$3.58K - $4.14K
|
10
$3.66K
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
10+ 1.03% |
$3.58K - $4.14K
|
982
$360K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
10+ 3.31% |
$3.58K - $4.14K
|
312
$114K
|
|
Feb 10, 2022
Q4 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
10+ 3.85% |
$3.58K - $4.14K
|
270
$98.9K
|
|
Feb 02, 2022
Q4 2021
|
Barnett & Company, Inc.
|
BUY
|
- |
10New |
$3.58K - $4.14K
|
10
$3.66K
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
9+ 1.11% |
$3.22K - $3.72K
|
823
$302K
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
9+ 450.0% |
$3.22K - $3.72K
|
11
$4.03K
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
BUY
|
- |
9+ 11.84% |
$3.22K - $3.72K
|
85
$31.1K
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
9+ 1.15% |
$3.22K - $3.72K
|
793
$291K
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
8+ 8.08% |
$2.87K - $3.31K
|
107
$39.2K
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
7New |
$2.51K - $2.9K
|
7
$2.56K
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
7+ 0.34% |
$2.51K - $2.9K
|
2.04K
$748K
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6New |
$2.15K - $2.48K
|
6
$2.2K
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
5+ 38.46% |
$1.79K - $2.07K
|
18
$6.59K
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
5New |
$1.79K - $2.07K
|
5
$1.83K
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
BUY
|
- |
5+ 1.56% |
$1.79K - $2.07K
|
325
$119K
|
|
Feb 01, 2022
Q4 2021
|
Calamos Wealth Management LLC
|
BUY
|
- |
4+ 0.4% |
$1.43K - $1.66K
|
1.01K
$370K
|
|
Feb 04, 2022
Q4 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
4+ 0.19% |
$1.43K - $1.66K
|
2.06K
$755K
|
|
Feb 11, 2022
Q4 2021
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
4+ 0.29% |
$1.43K - $1.66K
|
1.39K
$508K
|
|
Jan 19, 2023
Q4 2021
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
4New |
$1.43K - $1.66K
|
4
$1.47K
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
4+ 133.33% |
$1.43K - $1.66K
|
7
$2.56K
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
BUY
|
- |
4+ 0.42% |
$1.43K - $1.66K
|
950
$348K
|
|
Feb 03, 2022
Q4 2021
|
Jnba Financial Advisors
|
BUY
|
- |
4New |
$1.43K - $1.66K
|
4
$1.47K
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
4+ 0.88% |
$1.43K - $1.66K
|
457
$167K
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
4New |
$1.43K - $1.66K
|
4
$1.47K
|
|
Jan 31, 2022
Q4 2021
|
Addison Advisors LLC
|
BUY
|
- |
3New |
$1.07K - $1.24K
|
3
$1.1K
|
|
Feb 18, 2022
Q4 2021
|
Rather & Kittrell, Inc.
Knoxville, TN |
BUY
|
- |
3New |
$1.07K - $1.24K
|
3
$1.1K
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
BUY
|
- |
3+ 0.15% |
$1.07K - $1.24K
|
1.98K
$724K
|
|
Feb 01, 2022
Q4 2021
|
First Bank & Trust
|
BUY
|
- |
3New |
$1.07K - $1.24K
|
3
$1.1K
|
|
Feb 14, 2022
Q4 2021
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
3+ 0.05% |
$1.07K - $1.24K
|
5.89K
$2.16M
|
|
Jan 31, 2022
Q4 2021
|
Rda Financial Network
|
BUY
|
- |
3+ 0.4% |
$1.07K - $1.24K
|
761
$279K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3New |
$1.07K - $1.24K
|
3
$1.1K
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2New |
$716 - $828
|
2
$733
|
|
Feb 02, 2022
Q4 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
2+ 13.33% |
$716 - $828
|
17
$6.23K
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2+ 10.0% |
$716 - $828
|
22
$8.06K
|