Cibc Private Wealth Group, LLC Ulta Beauty, Inc. Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 100,626 shares of ULTA stock, worth $34.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
100,626
Previous 437,815 77.02%
Holding current value
$34.5 Million
Previous $169 Million 76.81%
% of portfolio
0.07%
Previous 0.33%

Shares

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

Nov 13, 2024
SELL
$320.55 - $412.94 $108 Million - $139 Million
-337,189 Reduced 77.02%
100,626 $39.2 Million
Q2 2024

Aug 09, 2024
BUY
$376.14 - $529.01 $51.4 Million - $72.3 Million
136,739 Added 45.42%
437,815 $169 Million
Q1 2024

May 10, 2024
BUY
$468.92 - $567.18 $95.6 Million - $116 Million
203,914 Added 209.87%
301,076 $157 Million
Q4 2023

Feb 13, 2024
BUY
$371.85 - $494.63 $36.1 Million - $48.1 Million
97,162 New
97,162 $47.6 Million
Q3 2023

Nov 13, 2023
BUY
$389.72 - $484.04 $37.8 Million - $46.9 Million
96,959 New
96,959 $38.7 Million
Q2 2023

Nov 21, 2023
BUY
$403.83 - $551.43 $39.7 Million - $54.2 Million
98,211 New
98,211 $46.2 Million
Q2 2023

Aug 10, 2023
SELL
$403.83 - $551.43 $34.6 Million - $47.3 Million
-85,760 Reduced 46.62%
98,211 $46.2 Million
Q1 2023

Nov 21, 2023
BUY
$471.63 - $545.67 $86.8 Million - $100 Million
183,971 New
183,971 $100 Million
Q1 2023

May 11, 2023
SELL
$471.63 - $545.67 $1.56 Million - $1.81 Million
-3,312 Reduced 1.77%
183,971 $100 Million
Q4 2022

Jun 01, 2023
BUY
$381.59 - $481.65 $1.26 Million - $1.6 Million
3,312 Added 1.8%
187,283 $87.8 Million
Q4 2022

Feb 13, 2023
SELL
$381.59 - $481.65 $64,488 - $81,398
-169 Reduced 0.09%
187,283 $87.8 Million
Q3 2022

Nov 14, 2022
BUY
$372.35 - $446.14 $4.06 Million - $4.87 Million
10,909 Added 6.18%
187,452 $75.2 Million
Q2 2022

Aug 03, 2022
BUY
$342.08 - $431.38 $54.3 Million - $68.5 Million
158,731 Added 891.15%
176,543 $68.1 Million
Q1 2022

May 16, 2022
BUY
$349.42 - $418.74 $2.86 Million - $3.43 Million
8,189 Added 85.1%
17,812 $7.09 Million
Q4 2021

Feb 08, 2022
SELL
$358.15 - $413.86 $84,881 - $98,084
-237 Reduced 2.4%
9,623 $3.97 Million
Q3 2021

Nov 12, 2021
BUY
$323.67 - $389.9 $26,864 - $32,361
83 Added 0.85%
9,860 $3.56 Million
Q2 2021

Aug 16, 2021
SELL
$302.26 - $351.85 $1.7 Million - $1.98 Million
-5,621 Reduced 36.5%
9,777 $3.38 Million
Q1 2021

May 12, 2021
BUY
$279.76 - $347.5 $32,731 - $40,657
117 Added 0.77%
15,398 $4.76 Million
Q4 2020

Feb 12, 2021
BUY
$201.43 - $289.53 $22,963 - $33,006
114 Added 0.75%
15,281 $4.39 Million
Q3 2020

Nov 03, 2020
BUY
$191.29 - $240.51 $2.9 Million - $3.65 Million
15,167 New
15,167 $3.4 Million
Q3 2020

Oct 29, 2020
SELL
$191.29 - $240.51 $7.83 Million - $9.85 Million
-40,951 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$156.74 - $254.57 $2.86 Million - $4.64 Million
-18,217 Reduced 30.79%
40,951 $8.33 Million
Q1 2020

May 15, 2020
BUY
$128.52 - $301.34 $1.23 Million - $2.88 Million
9,550 Added 19.25%
59,168 $10.4 Million
Q4 2019

Jan 30, 2020
BUY
$228.49 - $265.99 $1.95 Million - $2.26 Million
8,513 Added 20.71%
49,618 $12.6 Million
Q3 2019

Oct 16, 2019
SELL
$225.45 - $366.39 $4 Million - $6.5 Million
-17,742 Reduced 30.15%
41,105 $10.3 Million
Q2 2019

Jul 31, 2019
BUY
$322.07 - $358.34 $92,756 - $103,201
288 Added 0.49%
58,847 $20.4 Million
Q1 2019

May 10, 2019
BUY
$243.36 - $348.73 $4.05 Million - $5.8 Million
16,632 Added 39.67%
58,559 $20.4 Million
Q4 2018

Feb 05, 2019
BUY
$229.06 - $314.25 $31,610 - $43,366
138 Added 0.33%
41,927 $10.3 Million
Q3 2018

Nov 14, 2018
SELL
$231.98 - $287.16 $81,888 - $101,367
-353 Reduced 0.84%
41,789 $11.8 Million
Q2 2018

Aug 02, 2018
BUY
$203.13 - $257.6 $748,737 - $949,513
3,686 Added 9.58%
42,142 $9.84 Million
Q1 2018

May 17, 2018
BUY
$194.0 - $245.12 $236,486 - $298,801
1,219 Added 3.27%
38,456 $7.86 Million
Q4 2017

Feb 12, 2018
SELL
$190.16 - $228.57 $535,110 - $643,195
-2,814 Reduced 7.03%
37,237 $8.33 Million
Q3 2017

Nov 14, 2017
BUY
$207.75 - $255.27 $885,430 - $1.09 Million
4,262 Added 11.91%
40,051 $9.06 Million
Q2 2017

Aug 09, 2017
BUY
N/A
35,789
35,789 $10.3 Million

Others Institutions Holding ULTA

# of Institutions
1,106
Shares Held
44.2M
Call Options Held
2.55M
Put Options Held
3.11M
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 $17.6B
  • 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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