Convergence Financial, LLC Ulta Beauty, Inc. Transaction History
Convergence Financial, LLC
- $471 Billion
- Q3 2024
A detailed history of Convergence Financial, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Convergence Financial, LLC holds 2,755 shares of ULTA stock, worth $1.18 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
2,755
Previous 1,776
55.12%
Holding current value
$1.18 Million
Previous $685 Million
56.43%
% of portfolio
0.23%
Previous 0.18%
Shares
2 transactions
Others Institutions Holding ULTA
# of Institutions
1,106Shares Held
44.1MCall Options Held
2.55MPut Options Held
3.11M-
Vanguard Group Inc Valley Forge, PA5.58MShares$2.4 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$1.91 Billion0.04% of portfolio
-
State Street Corp Boston, MA2.31MShares$993 Million0.04% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD1.42MShares$611 Million0.33% of portfolio
-
International Assets Investment Management, LLC Orlando, FL1.24MShares$532 Million0.01% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $22B
- Description
- Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...