Bank Julius Baer & Co. Ltd, Zurich Ulta Beauty, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $23.9 Billion
  • Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 201 shares of ULTA stock, worth $78,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201
Previous 100 101.0%
Holding current value
$78,253
Previous $52,000 48.08%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$376.14 - $529.01 $37,990 - $53,430
101 Added 101.0%
201 $77,000
Q4 2023

Feb 02, 2024
SELL
$371.85 - $494.63 $378,543 - $503,533
-1,018 Reduced 91.06%
100 $49,000
Q3 2023

Nov 13, 2023
SELL
$389.72 - $484.04 $355,034 - $440,960
-911 Reduced 44.9%
1,118 $447,000
Q2 2023

Jul 24, 2023
BUY
$403.83 - $551.43 $819,371 - $1.12 Million
2,029 New
2,029 $955,000
Q1 2023

May 11, 2023
SELL
$471.63 - $545.67 $298,070 - $344,863
-632 Reduced 23.75%
2,029 $1.11 Million
Q4 2022

Jan 24, 2023
SELL
$381.59 - $481.65 $87,002 - $109,816
-228 Reduced 7.89%
2,661 $1.25 Million
Q3 2022

Nov 04, 2022
BUY
$372.35 - $446.14 $96,438 - $115,550
259 Added 9.85%
2,889 $1.16 Million
Q2 2022

Jul 22, 2022
SELL
$342.08 - $431.38 $53,364 - $67,295
-156 Reduced 5.6%
2,630 $1.01 Million
Q1 2022

May 09, 2022
SELL
$349.42 - $418.74 $131,381 - $157,446
-376 Reduced 11.89%
2,786 $1.11 Million
Q4 2021

Feb 15, 2022
SELL
$358.15 - $413.86 $154,720 - $178,787
-432 Reduced 12.02%
3,162 $1.3 Million
Q3 2021

Nov 12, 2021
BUY
$323.67 - $389.9 $1.08 Million - $1.3 Million
3,345 Added 1343.37%
3,594 $1.3 Million
Q2 2021

Jul 23, 2021
SELL
$302.26 - $351.85 $3,627 - $4,222
-12 Reduced 4.6%
249 $86,000
Q1 2021

May 10, 2021
SELL
$279.76 - $347.5 $72,178 - $89,655
-258 Reduced 49.71%
261 $81,000
Q4 2020

Feb 24, 2021
SELL
$201.43 - $289.53 $557,155 - $800,839
-2,766 Reduced 84.2%
519 $149,000
Q4 2020

Feb 12, 2021
BUY
$201.43 - $289.53 $535,199 - $769,281
2,657 Added 423.09%
3,285 $149,000
Q3 2020

Nov 10, 2020
SELL
$191.29 - $240.51 $22.3 Million - $28 Million
-116,360 Reduced 99.46%
628 $141,000
Q2 2020

Aug 12, 2020
BUY
$156.74 - $254.57 $1.46 Million - $2.38 Million
9,342 Added 8.68%
116,988 $23.8 Million
Q1 2020

May 13, 2020
BUY
$128.52 - $301.34 $13.8 Million - $32.4 Million
107,646 New
107,646 $18.9 Million

Others Institutions Holding ULTA

# of Institutions
1,129
Shares Held
45.3M
Call Options Held
1.76M
Put Options Held
2.24M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $19.9B
  • 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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