Purchases and Sales Made in Q4 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
469New |
$179K - $226K
|
469
$164K
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
468New |
$179K - $225K
|
468
$163K
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
468New |
$179K - $225K
|
468
$163K
|
|
Feb 13, 2023
Q4 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
466New |
$178K - $224K
|
466
$163K
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
465+ 1.85% |
$177K - $224K
|
25.6K
$8.94M
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
465+ 11.85% |
$177K - $224K
|
4.39K
$1.53M
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
464New |
$177K - $223K
|
464
$162K
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
463New |
$177K - $223K
|
463
$162K
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
457New |
$174K - $220K
|
457
$159K
|
|
Feb 16, 2023
Q4 2022
|
Gsb Wealth Management, LLC
|
BUY
|
- |
455New |
$174K - $219K
|
455
$159K
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
452New |
$172K - $218K
|
452
$158K
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
452New |
$172K - $218K
|
452
$158K
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
444New |
$169K - $214K
|
444
$155K
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
435New |
$166K - $210K
|
435
$152K
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
426+ 23.2% |
$163K - $205K
|
2.26K
$789K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
424+ 6.01% |
$162K - $204K
|
7.48K
$2.61M
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
410+ 112.33% |
$156K - $197K
|
775
$270K
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
407+ 60.12% |
$155K - $196K
|
1.08K
$378K
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
402+ 2.32% |
$153K - $194K
|
17.8K
$6.2M
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
400New |
$153K - $193K
|
400
$140K
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
400New |
$153K - $193K
|
400
$140K
|
|
Jan 27, 2023
Q4 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
396+ 172.17% |
$151K - $191K
|
626
$218K
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
394+ 5.42% |
$150K - $190K
|
7.66K
$2.67M
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
368+ 22.28% |
$140K - $177K
|
2.02K
$705K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
363New |
$139K - $175K
|
363
$127K
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
349New |
$133K - $168K
|
349
$122K
|
|
Jan 19, 2023
Q4 2022
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
348+ 11.5% |
$133K - $168K
|
3.37K
$1.18M
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
343+ 1182.76% |
$131K - $165K
|
372
$130K
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
338New |
$129K - $163K
|
338
$118K
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
336+ 4.74% |
$128K - $162K
|
7.42K
$2.59M
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
327+ 15.48% |
$125K - $157K
|
2.44K
$851K
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
BUY
|
- |
323+ 21.25% |
$123K - $156K
|
1.84K
$643K
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
315+ 41.45% |
$120K - $152K
|
1.08K
$375K
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
314+ 7.06% |
$120K - $151K
|
4.76K
$1.66M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
309+ 16.14% |
$118K - $149K
|
2.22K
$776K
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
305+ 24.6% |
$116K - $147K
|
1.55K
$539K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
304+ 5.59% |
$116K - $146K
|
5.74K
$2M
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
298+ 27.72% |
$114K - $144K
|
1.37K
$479K
|
|
Feb 09, 2023
Q4 2022
|
Heartland Bank & Trust CO
|
BUY
|
- |
297+ 37.13% |
$113K - $143K
|
1.1K
$383K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
296+ 31.09% |
$113K - $143K
|
1.25K
$435K
|
|
Jan 25, 2023
Q4 2022
|
Rba Wealth Management, LLC
|
BUY
|
- |
281+ 3.86% |
$107K - $135K
|
7.56K
$2.64M
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
279+ 27.46% |
$106K - $134K
|
1.3K
$452K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
270+ 1.9% |
$103K - $130K
|
14.5K
$5.06M
|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
268+ 37.8% |
$102K - $129K
|
977
$341K
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
264+ 12.66% |
$101K - $127K
|
2.35K
$819K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
253+ 0.74% |
$96.5K - $122K
|
34.6K
$12.1M
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
250+ 33.83% |
$95.4K - $120K
|
989
$345K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
244+ 1.92% |
$93.1K - $118K
|
12.9K
$4.51M
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
234+ 1.55% |
$89.3K - $113K
|
15.4K
$5.36M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
229+ 5.39% |
$87.4K - $110K
|
4.48K
$1.56M
|