Bank Of Nova Scotia Ulta Beauty, Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 6,111 shares of ULTA stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,111

Previous 5,935 2.97%

Holding current value

$2.23 Million

Previous $2.29 Million 3.89%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $56,416 - $72,677	176 Added 2.97%	6,111 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $290,003 - $407,866	-771 Reduced 11.5%	5,935 $2.29 Million
Q1 2024 May 14, 2024	SELL	$468.92 - $567.18 $168,811 - $204,184	-360 Reduced 5.09%	6,706 $3.51 Million
Q4 2023 Feb 12, 2024	SELL	$371.85 - $494.63 $8.78 Million - $11.7 Million	-23,625 Reduced 76.98%	7,066 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $309,827 - $384,811	795 Added 2.66%	30,691 $12.3 Million
Q2 2023 Aug 03, 2023	BUY	$403.83 - $551.43 $10.2 Million - $13.9 Million	25,193 Added 535.68%	29,896 $14.1 Million
Q1 2023 May 11, 2023	SELL	$471.63 - $545.67 $27,826 - $32,194	-59 Reduced 1.24%	4,703 $2.57 Million
Q4 2022 Feb 09, 2023	BUY	$381.59 - $481.65 $119,819 - $151,238	314 Added 7.06%	4,762 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$372.35 - $446.14 $50,639 - $60,675	-136 Reduced 2.97%	4,448 $1.78 Million
Q2 2022 Aug 08, 2022	BUY	$342.08 - $431.38 $1.13 Million - $1.42 Million	3,303 Added 257.85%	4,584 $1.77 Million
Q2 2022 Aug 05, 2022	SELL	$342.08 - $431.38 $23.1 Million - $29.2 Million	-67,577 Reduced 98.14%	1,281 $493,000
Q1 2022 May 09, 2022	BUY	$349.42 - $418.74 $20.4 Million - $24.4 Million	58,322 Added 553.55%	68,858 $27.4 Million
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $520,750 - $601,752	1,454 Added 16.01%	10,536 $4.34 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $299,718 - $361,047	926 Added 11.35%	9,082 $3.28 Million
Q2 2021 Aug 12, 2021	BUY	$302.26 - $351.85 $2.47 Million - $2.87 Million	8,156 New	8,156 $2.82 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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...

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Bank Of Nova Scotia Ulta Beauty, Inc. Transaction History