Gulf International Bank (Uk) LTD Ulta Beauty, Inc. Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 3,930 shares of ULTA stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,930

Previous 4,111 4.4%

Holding current value

$1.35 Million

Previous $1.59 Million 3.59%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$320.55 - $412.94 $58,019 - $74,742	-181 Reduced 4.4%	3,930 $1.53 Million
Q4 2023 Jan 11, 2024	SELL	$371.85 - $494.63 $200,799 - $267,100	-540 Reduced 11.61%	4,111 $2.01 Million
Q3 2023 Oct 10, 2023	SELL	$389.72 - $484.04 $158,616 - $197,004	-407 Reduced 8.05%	4,651 $1.86 Million
Q2 2023 Aug 02, 2023	SELL	$403.83 - $551.43 $672,376 - $918,130	-1,665 Reduced 24.77%	5,058 $2.38 Million
Q1 2023 Apr 12, 2023	SELL	$471.63 - $545.67 $954,579 - $1.1 Million	-2,024 Reduced 23.14%	6,723 $3.67 Million
Q4 2021 Jan 24, 2022	SELL	$358.15 - $413.86 $674,038 - $778,884	-1,882 Reduced 17.71%	8,747 $3.61 Million
Q3 2021 Nov 10, 2021	SELL	$323.67 - $389.9 $44,342 - $53,416	-137 Reduced 1.27%	10,629 $3.84 Million
Q2 2021 Aug 10, 2021	SELL	$302.26 - $351.85 $199,189 - $231,869	-659 Reduced 5.77%	10,766 $3.72 Million
Q1 2021 May 14, 2021	SELL	$279.76 - $347.5 $123,374 - $153,247	-441 Reduced 3.72%	11,425 $3.53 Million
Q4 2020 Feb 12, 2021	SELL	$201.43 - $289.53 $147,043 - $211,356	-730 Reduced 5.8%	11,866 $3.41 Million
Q3 2020 Oct 21, 2020	SELL	$191.29 - $240.51 $57,004 - $71,671	-298 Reduced 2.31%	12,596 $2.82 Million
Q2 2020 Jul 24, 2020	BUY	$156.74 - $254.57 $27,899 - $45,313	178 Added 1.4%	12,894 $2.62 Million
Q4 2019 Feb 05, 2020	SELL	$228.49 - $265.99 $56,894 - $66,231	-249 Reduced 1.92%	12,716 $3.22 Million
Q3 2019 Oct 08, 2019	SELL	$225.45 - $366.39 $33,141 - $53,859	-147 Reduced 1.12%	12,965 $3.25 Million
Q4 2018 Jan 08, 2019	SELL	$229.06 - $314.25 $1.28 Million - $1.76 Million	-5,600 Reduced 29.93%	13,112 $3.21 Million
Q3 2018 Nov 05, 2018	BUY	$231.98 - $287.16 $57,763 - $71,502	249 Added 1.35%	18,712 $5.28 Million
Q1 2018 May 09, 2018	SELL	$194.0 - $245.12 $48,500 - $61,280	-250 Reduced 1.34%	18,463 $3.77 Million
Q3 2017 Oct 11, 2017	BUY	$207.75 - $255.27 $3.89 Million - $4.78 Million	18,713	18,713 $4.23 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 $17.6B
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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Gulf International Bank (Uk) LTD Ulta Beauty, Inc. Transaction History