Eastern Bank Ulta Beauty, Inc. Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Eastern Bank holds 1,139 shares of ULTA stock, worth $461,306. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,139

Previous 2,397 52.48%

Holding current value

$461,306

Previous $933,000 46.95%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$338.38 - $446.21 $425,682 - $561,332	-1,258 Reduced 52.48%	1,139 $495,000
Q3 2024 Oct 21, 2024	SELL	$320.55 - $412.94 $5.35 Million - $6.9 Million	-16,700 Reduced 87.45%	2,397 $933,000
Q2 2024 Jul 23, 2024	SELL	$376.14 - $529.01 $50,778 - $71,416	-135 Reduced 0.7%	19,097 $7.37 Million
Q1 2024 May 09, 2024	SELL	$468.92 - $567.18 $1.49 Million - $1.8 Million	-3,167 Reduced 14.14%	19,232 $10.1 Million
Q4 2023 Jan 25, 2024	BUY	$371.85 - $494.63 $204,517 - $272,046	550 Added 2.52%	22,399 $11 Million
Q3 2023 Oct 17, 2023	SELL	$389.72 - $484.04 $14,809 - $18,393	-38 Reduced 0.17%	21,849 $8.73 Million
Q2 2023 Jul 19, 2023	SELL	$403.83 - $551.43 $51,286 - $70,031	-127 Reduced 0.58%	21,887 $10.3 Million
Q1 2023 Apr 19, 2023	SELL	$471.63 - $545.67 $1.06 Million - $1.23 Million	-2,257 Reduced 9.3%	22,014 $12 Million
Q4 2022 Jan 24, 2023	SELL	$381.59 - $481.65 $60,672 - $76,582	-159 Reduced 0.65%	24,271 $0
Q3 2022 Oct 19, 2022	SELL	$372.35 - $446.14 $123,247 - $147,672	-331 Reduced 1.34%	24,430 $9.8 Million
Q2 2022 Jul 20, 2022	SELL	$342.08 - $431.38 $138,200 - $174,277	-404 Reduced 1.61%	24,761 $9.55 Million
Q1 2022 Apr 21, 2022	SELL	$349.42 - $418.74 $2.5 Million - $2.99 Million	-7,145 Reduced 22.11%	25,165 $10 Million
Q4 2021 Jan 26, 2022	SELL	$358.15 - $413.86 $3.91 Million - $4.51 Million	-10,907 Reduced 25.24%	32,310 $13.3 Million
Q3 2021 Oct 19, 2021	BUY	$323.67 - $389.9 $30,101 - $36,260	93 Added 0.22%	43,217 $15.6 Million
Q2 2021 Jul 20, 2021	BUY	$302.26 - $351.85 $45,339 - $52,777	150 Added 0.35%	43,124 $14.9 Million
Q1 2021 Apr 27, 2021	SELL	$279.76 - $347.5 $494,895 - $614,727	-1,769 Reduced 3.95%	42,974 $13.3 Million
Q4 2020 Jan 20, 2021	BUY	$201.43 - $289.53 $59,824 - $85,990	297 Added 0.67%	44,743 $12.8 Million
Q3 2020 Oct 30, 2020	BUY	$191.29 - $240.51 $95,453 - $120,014	499 Added 1.14%	44,446 $9.96 Million
Q2 2020 Jul 21, 2020	BUY	$156.74 - $254.57 $1.8 Million - $2.92 Million	11,488 Added 35.39%	43,947 $8.94 Million
Q1 2020 Apr 27, 2020	BUY	$128.52 - $301.34 $4.17 Million - $9.78 Million	32,459 New	32,459 $5.7 Million
Q1 2018 Apr 09, 2018	SELL	$194.0 - $245.12 $174,600 - $220,608	-900 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$190.16 - $228.57 $171,144 - $205,713	-900 Reduced 50.0%	900 $201,000
Q3 2017 Oct 24, 2017	BUY	$207.75 - $255.27 $373,950 - $459,486	1,800	1,800 $407,000

Others Institutions Holding ULTA

# of Institutions

1,112

Shares Held

42.8M

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 $20.7B
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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