A detailed history of Citizens Financial Group Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Citizens Financial Group Inc holds 2,411 shares of ULTA stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,411
Previous 2,226 8.31%
Holding current value
$1.04 Million
Previous $858,000 9.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$320.55 - $412.94 $59,301 - $76,393
185 Added 8.31%
2,411 $938,000
Q2 2024

Aug 09, 2024

SELL
$376.14 - $529.01 $1.45 Million - $2.04 Million
-3,864 Reduced 63.45%
2,226 $858,000
Q1 2024

May 17, 2024

SELL
$468.92 - $567.18 $5,627 - $6,806
-12 Reduced 0.2%
6,090 $3.18 Million
Q4 2023

Feb 02, 2024

BUY
$371.85 - $494.63 $89,244 - $118,711
240 Added 4.09%
6,102 $2.99 Million
Q3 2023

Nov 13, 2023

SELL
$389.72 - $484.04 $477,017 - $592,464
-1,224 Reduced 17.27%
5,862 $2.34 Million
Q2 2023

Aug 04, 2023

SELL
$403.83 - $551.43 $60,170 - $82,163
-149 Reduced 2.06%
7,086 $3.33 Million
Q1 2023

May 10, 2023

BUY
$471.63 - $545.67 $3.41 Million - $3.95 Million
7,235 New
7,235 $3.95 Million
Q3 2020

Nov 12, 2020

SELL
$191.29 - $240.51 $573 - $721
-3 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$156.74 - $254.57 $7,680 - $12,473
-49 Reduced 94.23%
3 $1,000
Q1 2020

May 08, 2020

SELL
$128.52 - $301.34 $3,727 - $8,738
-29 Reduced 35.8%
52 $9,000
Q4 2019

Feb 07, 2020

BUY
$228.49 - $265.99 $15,080 - $17,555
66 Added 440.0%
81 $21,000
Q1 2019

May 09, 2019

BUY
$243.36 - $348.73 $3,650 - $5,230
15 New
15 $5,000

Others Institutions Holding ULTA

About Ulta Beauty, Inc.


  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $22B
  • 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
Track This Portfolio

Track Citizens Financial Group Inc Portfolio

Follow Citizens Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.