Cadence Bank Ulta Beauty, Inc. Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cadence Bank holds 1,553 shares of ULTA stock, worth $559,809. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,553

Previous 1,248 24.44%

Holding current value

$559,809

Previous $481,000 25.57%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$320.55 - $412.94 $97,767 - $125,946	305 Added 24.44%	1,553 $604,000
Q2 2024 Aug 13, 2024	SELL	$376.14 - $529.01 $157,602 - $221,655	-419 Reduced 25.13%	1,248 $481,000
Q1 2024 May 14, 2024	BUY	$468.92 - $567.18 $2,344 - $2,835	5 Added 0.3%	1,667 $871,000
Q3 2023 Nov 13, 2023	BUY	$389.72 - $484.04 $160,174 - $198,940	411 Added 32.85%	1,662 $663,000
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $6,461 - $8,822	-16 Reduced 1.26%	1,251 $588,000
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $9,432 - $10,913	-20 Reduced 1.55%	1,267 $691,000
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $3,052 - $3,853	-8 Reduced 0.62%	1,287 $603,000
Q3 2022 Nov 10, 2022	BUY	$372.35 - $446.14 $2,978 - $3,569	8 Added 0.62%	1,295 $520,000
Q2 2022 Aug 12, 2022	SELL	$342.08 - $431.38 $11,288 - $14,235	-33 Reduced 2.5%	1,287 $496,000
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $23,411 - $28,055	-67 Reduced 4.83%	1,320 $526,000
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $1,432 - $1,655	4 Added 0.29%	1,387 $571,000
Q3 2021 Nov 10, 2021	BUY	$323.67 - $389.9 $3,236 - $3,899	10 Added 0.73%	1,383 $499,000
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $8,161 - $9,499	27 Added 2.01%	1,373 $475,000
Q1 2021 May 11, 2021	BUY	$279.76 - $347.5 $49,237 - $61,160	176 Added 15.04%	1,346 $417,000
Q4 2020 Feb 04, 2021	SELL	$201.43 - $289.53 $26,185 - $37,638	-130 Reduced 10.0%	1,170 $336,000
Q2 2020 Jul 27, 2020	SELL	$156.74 - $254.57 $156 - $254	-1 Reduced 0.08%	1,300 $264,000
Q1 2020 Apr 30, 2020	BUY	$128.52 - $301.34 $5,269 - $12,354	41 Added 3.25%	1,301 $228,000
Q4 2019 Feb 04, 2020	BUY	$228.49 - $265.99 $9,368 - $10,905	41 Added 3.36%	1,260 $319,000
Q3 2019 Nov 06, 2019	SELL	$225.45 - $366.39 $1,578 - $2,564	-7 Reduced 0.57%	1,219 $306,000
Q2 2019 Jul 30, 2019	BUY	$322.07 - $358.34 $9,984 - $11,108	31 Added 2.59%	1,226 $426,000
Q1 2019 May 02, 2019	SELL	$243.36 - $348.73 $29,689 - $42,545	-122 Reduced 9.26%	1,195 $417,000
Q4 2018 Feb 07, 2019	SELL	$229.06 - $314.25 $2,977 - $4,085	-13 Reduced 0.98%	1,317 $322,000
Q3 2018 Oct 25, 2018	BUY	$231.98 - $287.16 $12,062 - $14,932	52 Added 4.07%	1,330 $375,000
Q2 2018 Aug 09, 2018	BUY	$203.13 - $257.6 $25,391 - $32,200	125 Added 10.84%	1,278 $299,000
Q1 2018 May 03, 2018	BUY	$194.0 - $245.12 $23,474 - $29,659	121 Added 11.72%	1,153 $235,000
Q4 2017 Feb 12, 2018	BUY	$190.16 - $228.57 $196,245 - $235,884	1,032	1,032 $0

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

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 $18.5B
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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