Bank Of New York Mellon Corp Ulta Beauty, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $153 Million - $193 Million	400,301 New	400,301 $188 Million
Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $3.47 Million - $4.15 Million	-9,311 Reduced 2.26%	403,518 $162 Million
Q2 2022 Aug 15, 2022	BUY	$342.08 - $431.38 $2.02 Million - $2.54 Million	5,893 Added 1.45%	412,829 $159 Million
Q1 2022 May 11, 2022	SELL	$349.42 - $418.74 $4.08 Million - $4.89 Million	-11,689 Reduced 2.79%	406,936 $162 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $3.24 Million - $3.74 Million	-9,043 Reduced 2.11%	418,625 $173 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $2.81 Million - $3.38 Million	-8,672 Reduced 1.99%	427,668 $154 Million
Q2 2021 Aug 11, 2021	BUY	$302.26 - $351.85 $2.44 Million - $2.84 Million	8,083 Added 1.89%	436,340 $151 Million
Q1 2021 May 13, 2021	SELL	$279.76 - $347.5 $2.3 Million - $2.86 Million	-8,239 Reduced 1.89%	428,257 $132 Million
Q4 2020 Feb 09, 2021	SELL	$201.43 - $289.53 $5.46 Million - $7.85 Million	-27,125 Reduced 5.85%	436,496 $125 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $3.68 Million - $4.63 Million	19,242 Added 4.33%	463,621 $104 Million
Q2 2020 Aug 12, 2020	BUY	$156.74 - $254.57 $742,790 - $1.21 Million	4,739 Added 1.08%	444,379 $90.4 Million
Q1 2020 May 06, 2020	SELL	$128.52 - $301.34 $9.43 Million - $22.1 Million	-73,345 Reduced 14.3%	439,640 $77.2 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $20.9 Million - $24.3 Million	-91,272 Reduced 15.1%	512,985 $130 Million
Q3 2019 Nov 07, 2019	SELL	$225.45 - $366.39 $28.8 Million - $46.9 Million	-127,956 Reduced 17.48%	604,257 $151 Million
Q2 2019 Aug 12, 2019	SELL	$322.07 - $358.34 $9.68 Million - $10.8 Million	-30,045 Reduced 3.94%	732,213 $254 Million
Q1 2019 May 14, 2019	SELL	$243.36 - $348.73 $12.9 Million - $18.4 Million	-52,852 Reduced 6.48%	762,258 $266 Million
Q4 2018 Feb 11, 2019	SELL	$229.06 - $314.25 $7.52 Million - $10.3 Million	-32,837 Reduced 3.87%	815,110 $200 Million
Q3 2018 Nov 09, 2018	BUY	$231.98 - $287.16 $4.7 Million - $5.82 Million	20,257 Added 2.45%	847,947 $0
Q2 2018 Aug 06, 2018	SELL	$203.13 - $257.6 $3.42 Million - $4.34 Million	-16,845 Reduced 1.99%	827,690 $193 Million
Q1 2018 May 15, 2018	BUY	$194.0 - $245.12 $2.94 Million - $3.71 Million	15,145 Added 1.83%	844,535 $173 Million
Q4 2017 Feb 09, 2018	BUY	$190.16 - $228.57 $158 Million - $190 Million	829,390	829,390 $186 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$1.89 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.51 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$783 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$482 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$419 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $17.3B
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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