First National Bank Of Omaha Ulta Beauty, Inc. Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $356,717 - $412,204	-996 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $5.28 Million - $6.36 Million	-16,304 Reduced 94.24%	996 $359,000
Q1 2021 May 06, 2021	BUY	$279.76 - $347.5 $935,517 - $1.16 Million	3,344 Added 23.96%	17,300 $5.35 Million
Q4 2020 Feb 18, 2021	BUY	$201.43 - $289.53 $805 - $1,158	4 Added 0.03%	13,956 $4.01 Million
Q3 2020 Nov 06, 2020	SELL	$191.29 - $240.51 $40,553 - $50,988	-212 Reduced 1.5%	13,952 $3.13 Million
Q2 2020 Aug 05, 2020	SELL	$156.74 - $254.57 $15,047 - $24,438	-96 Reduced 0.67%	14,164 $2.88 Million
Q1 2020 Apr 29, 2020	BUY	$128.52 - $301.34 $2,570 - $6,026	20 Added 0.14%	14,260 $2.51 Million
Q4 2019 Jan 17, 2020	SELL	$228.49 - $265.99 $115,158 - $134,058	-504 Reduced 3.42%	14,240 $3.6 Million
Q3 2019 Nov 04, 2019	SELL	$225.45 - $366.39 $138,426 - $224,963	-614 Reduced 4.0%	14,744 $3.7 Million
Q2 2019 Jul 10, 2019	BUY	$322.07 - $358.34 $50,564 - $56,259	157 Added 1.03%	15,358 $5.33 Million
Q1 2019 May 01, 2019	SELL	$243.36 - $348.73 $42,101 - $60,330	-173 Reduced 1.13%	15,201 $5.3 Million
Q4 2018 Jan 23, 2019	SELL	$229.06 - $314.25 $2.75 Million - $3.77 Million	-11,996 Reduced 43.83%	15,374 $3.76 Million
Q4 2018 Jan 22, 2019	SELL	$229.06 - $314.25 $3.66 Million - $5.02 Million	-15,984 Reduced 36.87%	27,370 $3.48 Million
Q3 2018 Nov 05, 2018	SELL	$231.98 - $287.16 $91,632 - $113,428	-395 Reduced 0.9%	43,354 $7.99 Million
Q2 2018 Jul 12, 2018	BUY	$203.13 - $257.6 $45,297 - $57,444	223 Added 0.51%	43,749 $7.3 Million
Q1 2018 May 03, 2018	SELL	$194.0 - $245.12 $89,434 - $113,000	-461 Reduced 1.05%	43,526 $6.78 Million
Q4 2017 Feb 05, 2018	BUY	$190.16 - $228.57 $8.36 Million - $10.1 Million	43,987	43,987 $7.2 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.4 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.91 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$993 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$611 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$532 Million
0.01% of portfolio

View Full List

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

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