A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 20,195 shares of ULTA stock, worth $8.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,195
Holding current value
$8.68 Million
% of portfolio
0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$320.55 - $412.94 $6.47 Million - $8.34 Million
20,195 New
20,195 $7.86 Million
Q2 2024

Aug 06, 2024

BUY
$376.14 - $529.01 $1.17 Million - $1.64 Million
3,098 Added 16.04%
22,418 $8.65 Million
Q1 2024

May 13, 2024

SELL
$468.92 - $567.18 $236,804 - $286,425
-505 Reduced 2.55%
19,320 $10.1 Million
Q4 2023

Feb 13, 2024

SELL
$371.85 - $494.63 $42,019 - $55,893
-113 Reduced 0.57%
19,825 $9.71 Million
Q3 2023

Nov 08, 2023

SELL
$389.72 - $484.04 $152,380 - $189,259
-391 Reduced 1.92%
19,938 $7.96 Million
Q2 2023

Aug 04, 2023

SELL
$403.83 - $551.43 $225,337 - $307,697
-558 Reduced 2.67%
20,329 $9.57 Million
Q1 2023

May 09, 2023

BUY
$471.63 - $545.67 $323,066 - $373,783
685 Added 3.39%
20,887 $11.4 Million
Q4 2022

Feb 13, 2023

BUY
$381.59 - $481.65 $278,560 - $351,604
730 Added 3.75%
20,202 $9.48 Million
Q3 2022

Nov 14, 2022

SELL
$372.35 - $446.14 $253,942 - $304,267
-682 Reduced 3.38%
19,472 $7.81 Million
Q2 2022

Aug 08, 2022

SELL
$342.08 - $431.38 $26,682 - $33,647
-78 Reduced 0.39%
20,154 $7.77 Million
Q1 2022

May 12, 2022

BUY
$349.42 - $418.74 $4.68 Million - $5.61 Million
13,402 Added 196.22%
20,232 $8.14 Million
Q4 2021

Feb 15, 2022

BUY
$358.15 - $413.86 $1.87 Million - $2.17 Million
5,235 Added 328.21%
6,830 $2.77 Million
Q3 2021

Nov 12, 2021

SELL
$323.67 - $389.9 $301,660 - $363,386
-932 Reduced 36.88%
1,595 $576,000
Q2 2021

Aug 06, 2021

SELL
$302.26 - $351.85 $41,409 - $48,203
-137 Reduced 5.14%
2,527 $870,000
Q1 2021

May 13, 2021

BUY
$279.76 - $347.5 $99,594 - $123,710
356 Added 15.42%
2,664 $822,000
Q4 2020

Feb 12, 2021

BUY
$201.43 - $289.53 $218,954 - $314,719
1,087 Added 89.03%
2,308 $662,000
Q3 2020

Nov 12, 2020

BUY
$191.29 - $240.51 $20,276 - $25,494
106 Added 9.51%
1,221 $273,000
Q2 2020

Aug 12, 2020

BUY
$156.74 - $254.57 $174,765 - $283,845
1,115 New
1,115 $226,000

Others Institutions Holding ULTA

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...
More about ULTA
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