Huntington National Bank Ulta Beauty, Inc. Transaction History

Huntington National Bank

$13.8 Billion
Q4 2024

A detailed history of Huntington National Bank transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Huntington National Bank holds 1,111 shares of ULTA stock, worth $405,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,111

Previous 1,308 15.06%

Holding current value

$405,670

Previous $509,000 5.11%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$338.38 - $446.21 $66,660 - $87,903	-197 Reduced 15.06%	1,111 $483,000
Q3 2024 Nov 06, 2024	SELL	$320.55 - $412.94 $602,634 - $776,327	-1,880 Reduced 58.97%	1,308 $509,000
Q2 2024 Aug 08, 2024	SELL	$376.14 - $529.01 $780,866 - $1.1 Million	-2,076 Reduced 39.44%	3,188 $1.23 Million
Q1 2024 May 03, 2024	BUY	$468.92 - $567.18 $1.7 Million - $2.06 Million	3,636 Added 223.34%	5,264 $2.75 Million
Q4 2023 Feb 07, 2024	SELL	$371.85 - $494.63 $71,395 - $94,968	-192 Reduced 10.55%	1,628 $797,000
Q3 2023 Nov 08, 2023	BUY	$389.72 - $484.04 $10,132 - $12,585	26 Added 1.45%	1,820 $726,000
Q2 2023 Aug 11, 2023	BUY	$403.83 - $551.43 $236,240 - $322,586	585 Added 48.39%	1,794 $844,000
Q1 2023 May 10, 2023	BUY	$471.63 - $545.67 $29,241 - $33,831	62 Added 5.41%	1,209 $659,000
Q4 2022 Feb 09, 2023	SELL	$381.59 - $481.65 $24,803 - $31,307	-65 Reduced 5.36%	1,147 $538,000
Q3 2022 Nov 07, 2022	BUY	$372.35 - $446.14 $36,862 - $44,167	99 Added 8.89%	1,212 $486,000
Q2 2022 Aug 09, 2022	SELL	$342.08 - $431.38 $122,806 - $154,865	-359 Reduced 24.39%	1,113 $429,000
Q1 2022 May 10, 2022	BUY	$349.42 - $418.74 $3,144 - $3,768	9 Added 0.62%	1,472 $586,000
Q4 2021 Jan 21, 2022	BUY	$358.15 - $413.86 $169,763 - $196,169	474 Added 47.93%	1,463 $603,000
Q3 2021 Oct 28, 2021	BUY	$323.67 - $389.9 $263,143 - $316,988	813 Added 461.93%	989 $357,000
Q2 2021 Jul 30, 2021	BUY	$302.26 - $351.85 $5,440 - $6,333	18 Added 11.39%	176 $61,000
Q1 2021 Apr 12, 2021	SELL	$279.76 - $347.5 $105,749 - $131,355	-378 Reduced 70.52%	158 $49,000
Q4 2020 Jan 11, 2021	BUY	$201.43 - $289.53 $35,250 - $50,667	175 Added 48.48%	536 $154,000
Q3 2020 Oct 30, 2020	SELL	$191.29 - $240.51 $16,450 - $20,683	-86 Reduced 19.24%	361 $81,000
Q2 2020 Jul 30, 2020	SELL	$156.74 - $254.57 $25,391 - $41,240	-162 Reduced 26.6%	447 $91,000
Q1 2020 Apr 27, 2020	SELL	$128.52 - $301.34 $38,298 - $89,799	-298 Reduced 32.86%	609 $107,000
Q4 2019 Jan 17, 2020	SELL	$228.49 - $265.99 $102,820 - $119,695	-450 Reduced 33.16%	907 $230,000
Q3 2019 Nov 01, 2019	SELL	$225.45 - $366.39 $663,499 - $1.08 Million	-2,943 Reduced 68.44%	1,357 $340,000
Q2 2019 Jul 23, 2019	BUY	$322.07 - $358.34 $349,123 - $388,440	1,084 Added 33.71%	4,300 $1.49 Million
Q1 2019 Apr 09, 2019	BUY	$243.36 - $348.73 $675,567 - $968,074	2,776 Added 630.91%	3,216 $1.12 Million
Q2 2018 Jul 19, 2018	BUY	$203.13 - $257.6 $48,751 - $61,824	240 Added 120.0%	440 $103,000
Q3 2017 Oct 24, 2017	BUY	$207.75 - $255.27 $41,550 - $51,054	200	200 $45,000

Others Institutions Holding ULTA

# of Institutions

1,122

Shares Held

42.4M

Call Options Held

2.45M

Put Options Held

3.33M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.7B
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...

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Huntington National Bank Ulta Beauty, Inc. Transaction History