Raymond James Trust N.A. Ulta Beauty, Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,656 shares of ULTA stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,656

Previous 3,530 3.57%

Holding current value

$1.38 Million

Previous $1.85 Million 23.58%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$376.14 - $529.01 $47,393 - $66,655	126 Added 3.57%	3,656 $1.41 Million
Q1 2024 Apr 24, 2024	BUY	$468.92 - $567.18 $106,913 - $129,317	228 Added 6.9%	3,530 $1.85 Million
Q4 2023 Jan 10, 2024	BUY	$371.85 - $494.63 $202,286 - $269,078	544 Added 19.72%	3,302 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $299,694 - $372,226	769 Added 38.66%	2,758 $1.1 Million
Q2 2023 Aug 15, 2023	BUY	$403.83 - $551.43 $319,833 - $436,732	792 Added 66.17%	1,989 $936,000
Q1 2023 May 03, 2023	SELL	$471.63 - $545.67 $165,070 - $190,984	-350 Reduced 22.62%	1,197 $653,000
Q4 2022 Feb 02, 2023	BUY	$381.59 - $481.65 $25,184 - $31,788	66 Added 4.46%	1,547 $725,000
Q3 2022 Oct 31, 2022	BUY	$372.35 - $446.14 $6,702 - $8,030	18 Added 1.23%	1,481 $594,000
Q2 2022 Jul 14, 2022	SELL	$342.08 - $431.38 $109,807 - $138,472	-321 Reduced 17.99%	1,463 $563,000
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $254,028 - $304,423	-727 Reduced 28.95%	1,784 $711,000
Q4 2021 Jan 31, 2022	SELL	$358.15 - $413.86 $97,774 - $112,983	-273 Reduced 9.81%	2,511 $1.04 Million
Q3 2021 Oct 18, 2021	SELL	$323.67 - $389.9 $323 - $389	-1 Reduced 0.04%	2,784 $1.01 Million
Q2 2021 Jul 20, 2021	SELL	$302.26 - $351.85 $29,621 - $34,481	-98 Reduced 3.4%	2,785 $963,000
Q1 2021 May 03, 2021	BUY	$279.76 - $347.5 $13,148 - $16,332	47 Added 1.66%	2,883 $891,000
Q4 2020 Jan 13, 2021	SELL	$201.43 - $289.53 $5,438 - $7,817	-27 Reduced 0.94%	2,836 $814,000
Q3 2020 Oct 14, 2020	BUY	$191.29 - $240.51 $121,469 - $152,723	635 Added 28.5%	2,863 $642,000
Q2 2020 Jul 16, 2020	BUY	$156.74 - $254.57 $349,216 - $567,181	2,228 New	2,228 $453,000
Q1 2020 Apr 17, 2020	SELL	$128.52 - $301.34 $120,937 - $283,560	-941 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$228.49 - $265.99 $37,243 - $43,356	-163 Reduced 14.76%	941 $238,000
Q3 2019 Oct 24, 2019	BUY	$225.45 - $366.39 $16,006 - $26,013	71 Added 6.87%	1,104 $277,000
Q2 2019 Jul 15, 2019	BUY	$322.07 - $358.34 $41,224 - $45,867	128 Added 14.14%	1,033 $358,000
Q1 2019 Apr 15, 2019	BUY	$243.36 - $348.73 $220,240 - $315,600	905 New	905 $316,000
Q1 2018 Apr 05, 2018	SELL	$194.0 - $245.12 $211,848 - $267,671	-1,092 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$190.16 - $228.57 $1,140 - $1,371	-6 Reduced 0.55%	1,092 $244,000
Q3 2017 Oct 24, 2017	SELL	$207.75 - $255.27 $13,503 - $16,592	-65 Reduced 5.59%	1,098 $248,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,163	1,163 $334,000

Others Institutions Holding ULTA

# of Institutions

1,127

Shares Held

45.3M

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 $19.4B
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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Raymond James Trust N.A. Ulta Beauty, Inc. Transaction History