Cigna Investments Inc Ulta Beauty, Inc. Transaction History

Cigna Investments Inc

$531 Million
Q1 2024

A detailed history of Cigna Investments Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Cigna Investments Inc holds 507 shares of ULTA stock, worth $197,562. This represents 0.05% of its overall portfolio holdings.

Number of Shares

507

Previous 528 3.98%

Holding current value

$197,562

Previous $259,000 2.32%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$468.92 - $567.18 $9,847 - $11,910	-21 Reduced 3.98%	507 $265,000
Q4 2023 Jan 22, 2024	SELL	$371.85 - $494.63 $4,090 - $5,440	-11 Reduced 2.04%	528 $259,000
Q3 2023 Oct 23, 2023	SELL	$389.72 - $484.04 $27,280 - $33,882	-70 Reduced 11.49%	539 $215,000
Q2 2023 Aug 01, 2023	SELL	$403.83 - $551.43 $4,038 - $5,514	-10 Reduced 1.62%	609 $287,000
Q1 2023 May 11, 2023	SELL	$471.63 - $545.67 $3,773 - $4,365	-8 Reduced 1.28%	619 $338,000

Q3 2022 Nov 14, 2022	SELL	$372.35 - $446.14 $13,032 - $15,614	-35 Reduced 5.29%	627 $251,000
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $90,651 - $114,315	-265 Reduced 28.59%	662 $255,000
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $103,078 - $123,528	-295 Reduced 24.14%	927 $369,000
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $168,330 - $194,514	-470 Reduced 27.78%	1,222 $503,000
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $34,309 - $41,329	-106 Reduced 5.9%	1,692 $611,000
Q2 2021 Aug 10, 2021	SELL	$302.26 - $351.85 $62,567 - $72,832	-207 Reduced 10.32%	1,798 $621,000
Q1 2021 May 10, 2021	BUY	$279.76 - $347.5 $4,196 - $5,212	15 Added 0.75%	2,005 $621,000
Q4 2020 Feb 11, 2021	BUY	$201.43 - $289.53 $34,243 - $49,220	170 Added 9.34%	1,990 $570,000
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $202,002 - $253,978	-1,056 Reduced 36.72%	1,820 $408,000
Q2 2020 Aug 17, 2020	BUY	$156.74 - $254.57 $189,185 - $307,265	1,207 Added 72.32%	2,876 $584,000
Q1 2020 May 11, 2020	BUY	$128.52 - $301.34 $12,852 - $30,133	100 Added 6.37%	1,669 $292,000
Q4 2019 Feb 04, 2020	SELL	$228.49 - $265.99 $52,552 - $61,177	-230 Reduced 12.78%	1,569 $421,000
Q3 2019 Nov 07, 2019	BUY	$225.45 - $366.39 $45,090 - $73,278	200 Added 12.51%	1,799 $420,000
Q2 2019 Aug 12, 2019	SELL	$322.07 - $358.34 $285,354 - $317,489	-886 Reduced 35.65%	1,599 $558,000
Q4 2018 Feb 06, 2019	BUY	$229.06 - $314.25 $163,319 - $224,060	713 Added 40.24%	2,485 $608,000
Q3 2018 Nov 13, 2018	SELL	$231.98 - $287.16 $23,198 - $28,716	-100 Reduced 5.34%	1,772 $487,000
Q2 2018 Aug 14, 2018	SELL	$203.13 - $257.6 $79,626 - $100,979	-392 Reduced 17.31%	1,872 $437,000
Q4 2017 Jan 26, 2018	SELL	$190.16 - $228.57 $24,720 - $29,714	-130 Reduced 5.43%	2,264 $506,000
Q3 2017 Oct 11, 2017	BUY	$207.75 - $255.27 $497,353 - $611,116	2,394	2,394 $540,000

Others Institutions Holding ULTA

# of Institutions

1,171

Shares Held

45.6M

Call Options Held

1.63M

Put Options Held

2.1M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $20B
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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Cigna Investments Inc Ulta Beauty, Inc. Transaction History