Citizens Business Bank Ulta Beauty, Inc. Transaction History

Citizens Business Bank

  • $460 Million
  • Q2 2024

A detailed history of Citizens Business Bank transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Citizens Business Bank holds 7,159 shares of ULTA stock, worth $2.67 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
7,159
Previous 7,332 2.36%
Holding current value
$2.67 Million
Previous $3.83 Million 27.94%
% of portfolio
0.6%
Previous 0.82%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$376.14 - $529.01 $65,072 - $91,518
-173 Reduced 2.36%
7,159 $2.76 Million
Q1 2024

Apr 17, 2024
SELL
$468.92 - $567.18 $68,462 - $82,808
-146 Reduced 1.95%
7,332 $3.83 Million
Q4 2023

Feb 05, 2024
SELL
$371.85 - $494.63 $117,876 - $156,797
-317 Reduced 4.07%
7,478 $3.66 Million
Q3 2023

Nov 02, 2023
SELL
$389.72 - $484.04 $107,562 - $133,595
-276 Reduced 3.42%
7,795 $3.11 Million
Q2 2023

Aug 07, 2023
SELL
$403.83 - $551.43 $119,937 - $163,774
-297 Reduced 3.55%
8,071 $3.8 Million
Q1 2023

May 09, 2023
SELL
$471.63 - $545.67 $179,219 - $207,354
-380 Reduced 4.34%
8,368 $4.57 Million
Q4 2022

Feb 07, 2023
SELL
$381.59 - $481.65 $1.38 Million - $1.75 Million
-3,625 Reduced 29.3%
8,748 $4.1 Million
Q3 2022

Nov 03, 2022
BUY
$372.35 - $446.14 $4.61 Million - $5.52 Million
12,373 New
12,373 $4.96 Million
Q2 2022

Nov 18, 2022
BUY
$342.08 - $431.38 $4,104 - $5,176
12 Added 0.1%
12,598 $4.85 Million
Q1 2022

Nov 18, 2022
BUY
$349.42 - $418.74 $337,539 - $404,502
966 Added 8.31%
12,586 $5.01 Million
Q4 2021

Nov 18, 2022
SELL
$358.15 - $413.86 $21,130 - $24,417
-59 Reduced 0.51%
11,620 $4.79 Million
Q3 2021

Nov 18, 2022
SELL
$323.67 - $389.9 $54,700 - $65,893
-169 Reduced 1.43%
11,679 $4.22 Million
Q2 2021

Nov 18, 2022
SELL
$302.26 - $351.85 $3,929 - $4,574
-13 Reduced 0.11%
11,848 $4.1 Million
Q1 2021

Nov 18, 2022
SELL
$279.76 - $347.5 $66,582 - $82,705
-238 Reduced 1.97%
11,861 $3.67 Million
Q4 2020

Nov 18, 2022
SELL
$201.43 - $289.53 $91,650 - $131,736
-455 Reduced 3.62%
12,099 $3.47 Million
Q3 2020

Nov 18, 2022
BUY
$191.29 - $240.51 $21,998 - $27,658
115 Added 0.92%
12,554 $2.81 Million
Q2 2020

Nov 18, 2022
SELL
$156.74 - $254.57 $30,250 - $49,132
-193 Reduced 1.53%
12,439 $2.53 Million
Q1 2020

Nov 18, 2022
BUY
$128.52 - $301.34 $33,286 - $78,047
259 Added 2.09%
12,632 $2.22 Million

Others Institutions Holding ULTA

# of Institutions
1,128
Shares Held
45.4M
Call Options Held
1.76M
Put Options Held
2.24M
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 $19.1B
  • 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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