Commerce Bank Ulta Beauty, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Commerce Bank holds 38,040 shares of ULTA stock, worth $16.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,040

Previous 67,460 43.61%

Holding current value

$16.2 Million

Previous $26 Million 43.11%

% of portfolio

0.09%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$320.55 - $412.94 $9.43 Million - $12.1 Million	-29,420 Reduced 43.61%	38,040 $14.8 Million
Q2 2024 Aug 12, 2024	BUY	$376.14 - $529.01 $1.25 Million - $1.76 Million	3,329 Added 5.19%	67,460 $26 Million
Q1 2024 May 03, 2024	BUY	$468.92 - $567.18 $28.8 Million - $34.8 Million	61,389 Added 2238.84%	64,131 $33.5 Million
Q4 2023 Feb 09, 2024	BUY	$371.85 - $494.63 $9,668 - $12,860	26 Added 0.96%	2,742 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $145,755 - $181,030	-374 Reduced 12.1%	2,716 $1.08 Million
Q2 2023 Aug 08, 2023	BUY	$403.83 - $551.43 $237,855 - $324,792	589 Added 23.55%	3,090 $1.45 Million
Q1 2023 May 04, 2023	BUY	$471.63 - $545.67 $71,687 - $82,941	152 Added 6.47%	2,501 $1.36 Million
Q4 2022 Feb 10, 2023	BUY	$381.59 - $481.65 $100,739 - $127,155	264 Added 12.66%	2,349 $1.1 Million
Q3 2022 Nov 04, 2022	BUY	$372.35 - $446.14 $12,659 - $15,168	34 Added 1.66%	2,085 $837,000
Q2 2022 Aug 12, 2022	BUY	$342.08 - $431.38 $62,600 - $78,942	183 Added 9.8%	2,051 $790,000
Q1 2022 May 09, 2022	BUY	$349.42 - $418.74 $25,857 - $30,986	74 Added 4.12%	1,868 $744,000
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $98,491 - $113,811	275 Added 18.1%	1,794 $739,000
Q3 2021 Nov 09, 2021	BUY	$323.67 - $389.9 $27,835 - $33,531	86 Added 6.0%	1,519 $548,000
Q2 2021 Aug 09, 2021	SELL	$302.26 - $351.85 $109,418 - $127,369	-362 Reduced 20.17%	1,433 $495,000
Q1 2021 May 05, 2021	BUY	$279.76 - $347.5 $40,005 - $49,692	143 Added 8.66%	1,795 $555,000
Q4 2020 Feb 09, 2021	BUY	$201.43 - $289.53 $98,902 - $142,159	491 Added 42.29%	1,652 $474,000
Q3 2020 Nov 06, 2020	BUY	$191.29 - $240.51 $29,841 - $37,519	156 Added 15.52%	1,161 $260,000
Q2 2020 Aug 07, 2020	SELL	$156.74 - $254.57 $115,674 - $187,872	-738 Reduced 42.34%	1,005 $204,000
Q1 2020 May 08, 2020	BUY	$128.52 - $301.34 $65,031 - $152,478	506 Added 40.91%	1,743 $306,000
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $282,642 - $329,029	1,237 New	1,237 $313,000
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $198,846 - $323,155	-882 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$322.07 - $358.34 $284,065 - $316,055	882 New	882 $306,000
Q3 2018 Nov 02, 2018	SELL	$231.98 - $287.16 $212,029 - $262,464	-914 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$203.13 - $257.6 $185,660 - $235,446	914 New	914 $214,000
Q4 2017 Feb 12, 2018	SELL	$190.16 - $228.57 $317,186 - $381,254	-1,668 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$207.75 - $255.27 $116,340 - $142,951	560 Added 50.54%	1,668 $479,000
Q3 2017 Nov 07, 2017	BUY	$207.75 - $255.27 $230,187 - $282,839	1,108	1,108 $251,000

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 $21.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account