Raymond James Financial Services Advisors, Inc. Ulta Beauty, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 42,944 shares of ULTA stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,944
Previous 42,666 0.65%
Holding current value
$17.8 Million
Previous $16.5 Million 1.55%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024
BUY
$320.55 - $412.94 $89,112 - $114,797
278 Added 0.65%
42,944 $16.7 Million
Q2 2024

Jul 19, 2024
SELL
$376.14 - $529.01 $3.5 Million - $4.93 Million
-9,312 Reduced 17.92%
42,666 $16.5 Million
Q1 2024

Apr 22, 2024
BUY
$468.92 - $567.18 $5.07 Million - $6.13 Million
10,810 Added 26.26%
51,978 $27.2 Million
Q4 2023

Jan 16, 2024
BUY
$371.85 - $494.63 $839,637 - $1.12 Million
2,258 Added 5.8%
41,168 $20.2 Million
Q3 2023

Oct 24, 2023
BUY
$389.72 - $484.04 $28,449 - $35,334
73 Added 0.19%
38,910 $15.5 Million
Q2 2023

Jul 25, 2023
BUY
$403.83 - $551.43 $1.15 Million - $1.57 Million
2,840 Added 7.89%
38,837 $18.3 Million
Q1 2023

Apr 14, 2023
SELL
$471.63 - $545.67 $4.22 Million - $4.89 Million
-8,955 Reduced 19.92%
35,997 $19.6 Million
Q4 2022

Feb 08, 2023
SELL
$381.59 - $481.65 $4.12 Million - $5.2 Million
-10,800 Reduced 19.37%
44,952 $21.1 Million
Q3 2022

Oct 25, 2022
BUY
$372.35 - $446.14 $9.26 Million - $11.1 Million
24,858 Added 80.46%
55,752 $22.4 Million
Q2 2022

Aug 12, 2022
SELL
$342.08 - $431.38 $3.78 Million - $4.77 Million
-11,060 Reduced 26.36%
30,894 $11.9 Million
Q1 2022

May 11, 2022
BUY
$349.42 - $418.74 $4.69 Million - $5.62 Million
13,417 Added 47.02%
41,954 $16.7 Million
Q4 2021

Feb 08, 2022
BUY
$358.15 - $413.86 $4.32 Million - $4.99 Million
12,052 Added 73.11%
28,537 $11.8 Million
Q3 2021

Nov 02, 2021
BUY
$323.67 - $389.9 $314,283 - $378,592
971 Added 6.26%
16,485 $5.95 Million
Q2 2021

Aug 11, 2021
SELL
$302.26 - $351.85 $368,757 - $429,257
-1,220 Reduced 7.29%
15,514 $5.36 Million
Q1 2021

May 14, 2021
SELL
$279.76 - $347.5 $1.43 Million - $1.77 Million
-5,099 Reduced 23.35%
16,734 $5.17 Million
Q4 2020

Feb 12, 2021
BUY
$201.43 - $289.53 $642,561 - $923,600
3,190 Added 17.11%
21,833 $6.27 Million
Q3 2020

Nov 04, 2020
BUY
$191.29 - $240.51 $781,802 - $982,964
4,087 Added 28.08%
18,643 $4.18 Million
Q2 2020

Jul 17, 2020
BUY
$156.74 - $254.57 $1.38 Million - $2.24 Million
8,795 Added 152.66%
14,556 $2.96 Million
Q1 2020

Apr 21, 2020
SELL
$128.52 - $301.34 $2.37 Million - $5.57 Million
-18,470 Reduced 76.22%
5,761 $1.01 Million
Q4 2019

Feb 12, 2020
BUY
$228.49 - $265.99 $157,886 - $183,799
691 Added 2.94%
24,231 $6.13 Million
Q3 2019

Nov 07, 2019
BUY
$225.45 - $366.39 $72,144 - $117,244
320 Added 1.38%
23,540 $5.9 Million
Q2 2019

Aug 06, 2019
SELL
$322.07 - $358.34 $590,032 - $656,478
-1,832 Reduced 7.31%
23,220 $8.06 Million
Q1 2019

May 06, 2019
BUY
$243.36 - $348.73 $19,955 - $28,595
82 Added 0.33%
25,052 $8.74 Million
Q4 2018

Feb 11, 2019
BUY
$229.06 - $314.25 $421,241 - $577,905
1,839 Added 7.95%
24,970 $6.11 Million
Q3 2018

Nov 14, 2018
BUY
$231.98 - $287.16 $1.25 Million - $1.55 Million
5,386 Added 30.35%
23,131 $6.53 Million
Q2 2018

Jul 30, 2018
BUY
$203.13 - $257.6 $1.9 Million - $2.41 Million
9,372 Added 111.93%
17,745 $4.14 Million
Q1 2018

Apr 16, 2018
BUY
$194.0 - $245.12 $68,870 - $87,017
355 Added 4.43%
8,373 $1.71 Million
Q4 2017

Feb 09, 2018
SELL
$190.16 - $228.57 $130,449 - $156,799
-686 Reduced 7.88%
8,018 $1.79 Million
Q3 2017

Oct 26, 2017
BUY
$207.75 - $255.27 $97,642 - $119,976
470 Added 5.71%
8,704 $1.97 Million
Q2 2017

Aug 15, 2017
BUY
N/A
8,234
8,234 $2.37 Million

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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