Intrust Bank Na Ulta Beauty, Inc. Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 1,974 shares of ULTA stock, worth $735,551. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,974

Previous 2,496 20.91%

Holding current value

$735,551

Previous $1.31 Million 41.69%

% of portfolio

0.08%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$376.14 - $529.01 $196,345 - $276,143	-522 Reduced 20.91%	1,974 $761,000
Q1 2024 May 09, 2024	BUY	$468.92 - $567.18 $49,705 - $60,121	106 Added 4.44%	2,496 $1.31 Million
Q4 2023 Feb 05, 2024	SELL	$371.85 - $494.63 $23,798 - $31,656	-64 Reduced 2.61%	2,390 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $127,048 - $157,797	-326 Reduced 11.73%	2,454 $980,000
Q2 2023 Aug 10, 2023	SELL	$403.83 - $551.43 $28,268 - $38,600	-70 Reduced 2.46%	2,780 $1.31 Million
Q1 2023 May 04, 2023	BUY	$471.63 - $545.67 $111,304 - $128,778	236 Added 9.03%	2,850 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$381.59 - $481.65 $59,146 - $74,655	155 Added 6.3%	2,614 $1.23 Million
Q3 2022 Nov 09, 2022	BUY	$372.35 - $446.14 $205,537 - $246,269	552 Added 28.95%	2,459 $986,000
Q2 2022 Aug 16, 2022	BUY	$342.08 - $431.38 $62,942 - $79,373	184 Added 10.68%	1,907 $735,000
Q1 2022 May 10, 2022	BUY	$349.42 - $418.74 $38,785 - $46,480	111 Added 6.89%	1,723 $686,000
Q4 2021 Feb 03, 2022	BUY	$358.15 - $413.86 $18,623 - $21,520	52 Added 3.33%	1,612 $664,000
Q3 2021 Nov 04, 2021	BUY	$323.67 - $389.9 $29,453 - $35,480	91 Added 6.19%	1,560 $563,000
Q2 2021 Aug 05, 2021	BUY	$302.26 - $351.85 $3,324 - $3,870	11 Added 0.75%	1,469 $508,000
Q1 2021 Jun 02, 2021	SELL	$279.76 - $347.5 $81,130 - $100,775	-290 Reduced 16.59%	1,458 $451,000
Q4 2020 Feb 10, 2021	SELL	$201.43 - $289.53 $52,170 - $74,988	-259 Reduced 12.9%	1,748 $502,000
Q3 2020 Nov 05, 2020	SELL	$191.29 - $240.51 $12,625 - $15,873	-66 Reduced 3.18%	2,007 $449,000
Q2 2020 Aug 05, 2020	SELL	$156.74 - $254.57 $26,489 - $43,022	-169 Reduced 7.54%	2,073 $421,000
Q1 2020 May 06, 2020	BUY	$128.52 - $301.34 $24,033 - $56,350	187 Added 9.1%	2,242 $394,000
Q4 2019 Feb 07, 2020	SELL	$228.49 - $265.99 $10,510 - $12,235	-46 Reduced 2.19%	2,055 $520,000
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $19,614 - $31,875	-87 Reduced 3.98%	2,101 $527,000
Q2 2019 Aug 12, 2019	SELL	$322.07 - $358.34 $42,191 - $46,942	-131 Reduced 5.65%	2,188 $759,000
Q1 2019 May 10, 2019	BUY	$243.36 - $348.73 $29,203 - $41,847	120 Added 5.46%	2,319 $809,000
Q4 2018 Feb 06, 2019	SELL	$229.06 - $314.25 $2,977 - $4,085	-13 Reduced 0.59%	2,199 $539,000
Q3 2018 Nov 09, 2018	SELL	$231.98 - $287.16 $62,402 - $77,246	-269 Reduced 10.84%	2,212 $624,000
Q2 2018 Aug 08, 2018	BUY	$203.13 - $257.6 $3,656 - $4,636	18 Added 0.73%	2,481 $579,000
Q1 2018 May 03, 2018	SELL	$194.0 - $245.12 $68,482 - $86,527	-353 Reduced 12.54%	2,463 $503,000
Q4 2017 Feb 08, 2018	SELL	$190.16 - $228.57 $21,678 - $26,056	-114 Reduced 3.89%	2,816 $630,000
Q3 2017 Nov 06, 2017	BUY	$207.75 - $255.27 $608,707 - $747,941	2,930	2,930 $662,000

Others Institutions Holding ULTA

# of Institutions

1,128

Shares Held

45.4M

Call Options Held

1.76M

Put Options Held

2.24M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.1B
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...

More about ULTA

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