Pnc Financial Services Group, Inc. Ulta Beauty, Inc. Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 14,770 shares of ULTA stock, worth $6.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,770
Previous 13,320 10.89%
Holding current value
$6.13 Million
Previous $5.14 Million 11.89%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$320.55 - $412.94 $464,797 - $598,763
1,450 Added 10.89%
14,770 $5.75 Million
Q2 2024

Aug 09, 2024
SELL
$376.14 - $529.01 $3.27 Million - $4.59 Million
-8,683 Reduced 39.46%
13,320 $5.14 Million
Q1 2024

May 10, 2024
SELL
$468.92 - $567.18 $2.03 Million - $2.45 Million
-4,320 Reduced 16.41%
22,003 $11.5 Million
Q4 2023

Feb 09, 2024
BUY
$371.85 - $494.63 $2.76 Million - $3.67 Million
7,425 Added 39.29%
26,323 $12.9 Million
Q3 2023

Nov 13, 2023
BUY
$389.72 - $484.04 $1.18 Million - $1.47 Million
3,040 Added 19.17%
18,898 $7.55 Million
Q2 2023

Aug 11, 2023
BUY
$403.83 - $551.43 $1.82 Million - $2.49 Million
4,514 Added 39.79%
15,858 $7.46 Million
Q1 2023

May 15, 2023
BUY
$471.63 - $545.67 $366,928 - $424,531
778 Added 7.36%
11,344 $6.19 Million
Q4 2022

Feb 10, 2023
BUY
$381.59 - $481.65 $241,546 - $304,884
633 Added 6.37%
10,566 $4.96 Million
Q3 2022

Nov 10, 2022
BUY
$372.35 - $446.14 $187,664 - $224,854
504 Added 5.35%
9,933 $3.99 Million
Q2 2022

Aug 12, 2022
SELL
$342.08 - $431.38 $172,408 - $217,415
-504 Reduced 5.07%
9,429 $3.63 Million
Q1 2022

May 12, 2022
SELL
$349.42 - $418.74 $468,921 - $561,949
-1,342 Reduced 11.9%
9,933 $3.96 Million
Q4 2021

Feb 11, 2022
SELL
$358.15 - $413.86 $21,489 - $24,831
-60 Reduced 0.53%
11,275 $4.65 Million
Q3 2021

Nov 05, 2021
BUY
$323.67 - $389.9 $300,042 - $361,437
927 Added 8.91%
11,335 $4.09 Million
Q2 2021

Aug 06, 2021
BUY
$302.26 - $351.85 $35,062 - $40,814
116 Added 1.13%
10,408 $3.6 Million
Q1 2021

May 07, 2021
SELL
$279.76 - $347.5 $152,189 - $189,040
-544 Reduced 5.02%
10,292 $3.18 Million
Q4 2020

Feb 12, 2021
SELL
$201.43 - $289.53 $480,007 - $689,949
-2,383 Reduced 18.03%
10,836 $3.11 Million
Q3 2020

Nov 06, 2020
SELL
$191.29 - $240.51 $396,544 - $498,577
-2,073 Reduced 13.56%
13,219 $2.96 Million
Q2 2020

Aug 07, 2020
SELL
$156.74 - $254.57 $55,015 - $89,354
-351 Reduced 2.24%
15,292 $3.11 Million
Q1 2020

May 08, 2020
BUY
$128.52 - $301.34 $187,767 - $440,257
1,461 Added 10.3%
15,643 $2.75 Million
Q4 2019

Feb 07, 2020
SELL
$228.49 - $265.99 $673,360 - $783,872
-2,947 Reduced 17.2%
14,182 $3.59 Million
Q3 2019

Nov 08, 2019
SELL
$225.45 - $366.39 $1.3 Million - $2.12 Million
-5,779 Reduced 25.23%
17,129 $4.29 Million
Q2 2019

Aug 09, 2019
BUY
$322.07 - $358.34 $396,790 - $441,474
1,232 Added 5.68%
22,908 $0
Q1 2019

May 10, 2019
SELL
$243.36 - $348.73 $106,104 - $152,046
-436 Reduced 1.97%
21,676 $0
Q4 2018

Feb 08, 2019
BUY
$229.06 - $314.25 $10,765 - $14,769
47 Added 0.21%
22,112 $5.41 Million
Q3 2018

Nov 09, 2018
BUY
$231.98 - $287.16 $394,597 - $488,459
1,701 Added 8.35%
22,065 $0
Q2 2018

Aug 10, 2018
BUY
$203.13 - $257.6 $808,457 - $1.03 Million
3,980 Added 24.29%
20,364 $0
Q1 2018

May 11, 2018
SELL
$194.0 - $245.12 $23,862 - $30,149
-123 Reduced 0.75%
16,384 $0
Q4 2017

Feb 09, 2018
SELL
$190.16 - $228.57 $293,416 - $352,683
-1,543 Reduced 8.55%
16,507 $0
Q3 2017

Nov 13, 2017
BUY
$207.75 - $255.27 $3.75 Million - $4.61 Million
18,050
18,050 $0

Others Institutions Holding ULTA

# of Institutions
1,103
Shares Held
44.1M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $21.3B
  • 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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