First Republic Investment Management, Inc. Ulta Beauty, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 133,978 shares of ULTA stock, worth $47.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

133,978

Previous 128,090 4.6%

Holding current value

$47.3 Million

Previous $60.3 Million 11.22%

% of portfolio

0.15%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$389.72 - $484.04 $2.29 Million - $2.85 Million	5,888 Added 4.6%	133,978 $53.5 Million
Q2 2023 Jul 28, 2023	BUY	$403.83 - $551.43 $25.9 Million - $35.3 Million	64,027 Added 99.94%	128,090 $60.3 Million
Q1 2023 May 11, 2023	BUY	$471.63 - $545.67 $17.6 Million - $20.4 Million	37,396 Added 140.23%	64,063 $35 Million
Q4 2022 Feb 13, 2023	BUY	$381.59 - $481.65 $6.7 Million - $8.46 Million	17,557 Added 192.72%	26,667 $12.5 Million
Q3 2022 Nov 03, 2022	SELL	$372.35 - $446.14 $467,299 - $559,905	-1,255 Reduced 12.11%	9,110 $3.66 Million
Q2 2022 Aug 16, 2022	SELL	$342.08 - $431.38 $455,650 - $574,598	-1,332 Reduced 11.39%	10,365 $4 Million
Q1 2022 May 16, 2022	SELL	$349.42 - $418.74 $12.2 Million - $14.6 Million	-34,878 Reduced 74.89%	11,697 $4.66 Million
Q4 2021 Feb 09, 2022	BUY	$358.15 - $413.86 $10.2 Million - $11.8 Million	28,511 Added 157.83%	46,575 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $323,346 - $389,510	999 Added 5.85%	18,064 $6.52 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $1.77 Million - $2.06 Million	5,853 Added 52.2%	17,065 $5.9 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $1.07 Million - $1.33 Million	-3,834 Reduced 25.48%	11,212 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$201.43 - $289.53 $399,032 - $573,558	1,981 Added 15.16%	15,046 $4.32 Million
Q3 2020 Nov 12, 2020	SELL	$191.29 - $240.51 $132,563 - $166,673	-693 Reduced 5.04%	13,065 $2.93 Million
Q2 2020 Aug 13, 2020	SELL	$156.74 - $254.57 $184,639 - $299,883	-1,178 Reduced 7.89%	13,758 $2.8 Million
Q1 2020 May 13, 2020	SELL	$128.52 - $301.34 $1.45 Million - $3.39 Million	-11,263 Reduced 42.99%	14,936 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $3.94 Million - $4.59 Million	-17,250 Reduced 39.7%	26,199 $6.63 Million
Q3 2019 Nov 08, 2019	BUY	$225.45 - $366.39 $1.35 Million - $2.19 Million	5,968 Added 15.92%	43,449 $10.9 Million
Q2 2019 Aug 07, 2019	BUY	$322.07 - $358.34 $962,345 - $1.07 Million	2,988 Added 8.66%	37,481 $13 Million
Q1 2019 Apr 30, 2019	BUY	$243.36 - $348.73 $1.51 Million - $2.16 Million	6,203 Added 21.93%	34,493 $12 Million
Q4 2018 Feb 12, 2019	BUY	$229.06 - $314.25 $5.62 Million - $7.71 Million	24,519 Added 650.2%	28,290 $6.93 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $291,598 - $360,960	1,257 Added 50.0%	3,771 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $99,533 - $126,224	490 Added 24.21%	2,514 $587,000
Q1 2018 May 10, 2018	BUY	$194.0 - $245.12 $70,616 - $89,223	364 Added 21.93%	2,024 $413,000
Q4 2017 Feb 09, 2018	SELL	$190.16 - $228.57 $268,886 - $323,197	-1,414 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$207.75 - $255.27 $293,758 - $360,951	1,414	1,414 $320,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.1M

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 $18.1B
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...

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First Republic Investment Management, Inc. Ulta Beauty, Inc. Transaction History