State Street Corp Ulta Beauty, Inc. Transaction History
State Street Corp
- $2.59 Trillion
- Q2 2025
A detailed history of State Street Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, State Street Corp holds 1,931,078 shares of ULTA stock, worth $1.04 Billion. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,931,078
Previous 1,996,268
3.27%
Holding current value
$1.04 Billion
Previous $732 Million
23.46%
% of portfolio
0.03%
Previous 0.03%
Shares
22 transactions
Others Institutions Holding ULTA
# of Institutions
1,208Shares Held
44.9MCall Options Held
1.39MPut Options Held
1.89M-
Vanguard Group Inc Valley Forge, PA5.32MShares$2.86 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY4.45MShares$2.39 Billion0.04% of portfolio
-
Morgan Stanley New York, NY1.34MShares$718 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA1.2MShares$646 Million0.04% of portfolio
-
Sanders Capital, LLC West Palm Beach, FL1.16MShares$623 Million0.73% of portfolio
About Ulta Beauty, Inc.
- Ticker ULTA
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 51,221,500
- Market Cap $27.5B
- 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...