Royal Bank Of Canada Ulta Beauty, Inc. Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 129,684 shares of ULTA stock, worth $44.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129,684
Previous 141,410 8.29%
Holding current value
$44.5 Million
Previous $54.6 Million 7.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$320.55 - $412.94 $3.76 Million - $4.84 Million
-11,726 Reduced 8.29%
129,684 $50.5 Million
Q2 2024

Nov 06, 2024
SELL
$376.14 - $529.01 $1.64 Million - $2.3 Million
-4,349 Reduced 2.98%
141,410 $54.6 Million
Q2 2024

Aug 14, 2024
SELL
$376.14 - $529.01 $1.68 Million - $2.37 Million
-4,478 Reduced 2.98%
145,759 $56.2 Million
Q1 2024

Nov 05, 2024
SELL
$468.92 - $567.18 $886,258 - $1.07 Million
-1,890 Reduced 1.3%
143,869 $75.2 Million
Q1 2024

May 15, 2024
SELL
$468.92 - $567.18 $13.3 Million - $16.1 Million
-28,314 Reduced 15.86%
150,237 $78.6 Million
Q4 2023

Feb 14, 2024
BUY
$371.85 - $494.63 $16.6 Million - $22.1 Million
44,662 Added 33.36%
178,551 $87.5 Million
Q3 2023

Nov 14, 2023
SELL
$389.72 - $484.04 $30.6 Million - $38 Million
-78,565 Reduced 36.98%
133,889 $53.5 Million
Q2 2023

Aug 14, 2023
SELL
$403.83 - $551.43 $1.65 Million - $2.25 Million
-4,074 Reduced 1.88%
212,454 $100 Million
Q1 2023

May 15, 2023
SELL
$471.63 - $545.67 $2.8 Million - $3.24 Million
-5,941 Reduced 2.67%
216,528 $118 Million
Q4 2022

Feb 14, 2023
BUY
$381.59 - $481.65 $17.4 Million - $22 Million
45,680 Added 25.84%
222,469 $104 Million
Q3 2022

Nov 14, 2022
BUY
$372.35 - $446.14 $18 Million - $21.5 Million
48,245 Added 37.53%
176,789 $70.9 Million
Q2 2022

Aug 15, 2022
SELL
$342.08 - $431.38 $6.96 Million - $8.78 Million
-20,347 Reduced 13.67%
128,544 $49.6 Million
Q1 2022

May 16, 2022
SELL
$349.42 - $418.74 $1.22 Million - $1.47 Million
-3,503 Reduced 2.3%
148,891 $59.3 Million
Q4 2021

Feb 14, 2022
SELL
$358.15 - $413.86 $3.47 Million - $4.01 Million
-9,693 Reduced 5.98%
152,394 $62.8 Million
Q3 2021

Nov 15, 2021
BUY
$323.67 - $389.9 $3.29 Million - $3.97 Million
10,177 Added 6.7%
162,087 $58.5 Million
Q2 2021

Aug 16, 2021
BUY
$302.26 - $351.85 $45.9 Million - $53.4 Million
151,910 New
151,910 $52.5 Million

Others Institutions Holding ULTA

# of Institutions
1,106
Shares Held
44.2M
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 $17.6B
  • 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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