First Hawaiian Bank Ulta Beauty, Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, First Hawaiian Bank holds 6,957 shares of ULTA stock, worth $2.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,957

Previous 6,723 3.48%

Holding current value

$2.35 Million

Previous $2.59 Million 4.39%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$320.55 - $412.94 $75,008 - $96,627	234 Added 3.48%	6,957 $2.71 Million
Q2 2024 Jul 02, 2024	SELL	$376.14 - $529.01 $42,127 - $59,249	-112 Reduced 1.64%	6,723 $2.59 Million
Q1 2024 Apr 05, 2024	BUY	$468.92 - $567.18 $30,948 - $37,433	66 Added 0.98%	6,835 $3.57 Million
Q4 2023 Jan 08, 2024	BUY	$371.85 - $494.63 $908,801 - $1.21 Million	2,444 Added 56.51%	6,769 $3.32 Million
Q3 2023 Oct 10, 2023	BUY	$389.72 - $484.04 $84,179 - $104,552	216 Added 5.26%	4,325 $1.73 Million
Q2 2023 Jul 06, 2023	SELL	$403.83 - $551.43 $69,862 - $95,397	-173 Reduced 4.04%	4,109 $1.93 Million
Q1 2023 Apr 18, 2023	SELL	$471.63 - $545.67 $115,549 - $133,689	-245 Reduced 5.41%	4,282 $2.34 Million
Q4 2022 Jan 12, 2023	BUY	$381.59 - $481.65 $3,052 - $3,853	8 Added 0.18%	4,527 $2.12 Million
Q3 2022 Oct 05, 2022	BUY	$372.35 - $446.14 $1.12 Million - $1.34 Million	2,997 Added 196.91%	4,519 $1.81 Million
Q2 2022 Jul 22, 2022	SELL	$342.08 - $431.38 $1,368 - $1,725	-4 Reduced 0.26%	1,522 $587,000
Q1 2022 Apr 06, 2022	BUY	$349.42 - $418.74 $22,013 - $26,380	63 Added 4.31%	1,526 $608,000
Q4 2021 Jan 12, 2022	SELL	$358.15 - $413.86 $888,212 - $1.03 Million	-2,480 Reduced 62.9%	1,463 $603,000
Q2 2021 Jul 08, 2021	SELL	$302.26 - $351.85 $20,251 - $23,573	-67 Reduced 1.67%	3,943 $1.36 Million
Q4 2020 Jan 12, 2021	SELL	$201.43 - $289.53 $71,709 - $103,072	-356 Reduced 8.15%	4,010 $1.15 Million
Q3 2020 Oct 06, 2020	BUY	$191.29 - $240.51 $58,917 - $74,077	308 Added 7.59%	4,366 $978,000
Q2 2020 Aug 05, 2020	SELL	$156.74 - $254.57 $433,542 - $704,140	-2,766 Reduced 40.53%	4,058 $826,000
Q1 2020 Apr 21, 2020	BUY	$128.52 - $301.34 $20,563 - $48,214	160 Added 2.4%	6,824 $1.2 Million
Q4 2019 Jan 13, 2020	BUY	$228.49 - $265.99 $732,767 - $853,029	3,207 Added 92.77%	6,664 $1.69 Million
Q3 2019 Oct 03, 2019	SELL	$225.45 - $366.39 $940,351 - $1.53 Million	-4,171 Reduced 54.68%	3,457 $867,000
Q2 2019 Jul 15, 2019	SELL	$322.07 - $358.34 $155,559 - $173,078	-483 Reduced 5.95%	7,628 $2.65 Million
Q1 2019 Apr 02, 2019	BUY	$243.36 - $348.73 $590,148 - $845,670	2,425 Added 42.65%	8,111 $2.83 Million
Q4 2018 Jan 11, 2019	SELL	$229.06 - $314.25 $81,087 - $111,244	-354 Reduced 5.86%	5,686 $1.39 Million
Q3 2018 Oct 16, 2018	BUY	$231.98 - $287.16 $1.4 Million - $1.73 Million	6,040 New	6,040 $1.7 Million

Others Institutions Holding ULTA

# of Institutions

1,106

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 $17.3B
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 First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Ulta Beauty, Inc. Transaction History