Stifel Financial Corp Ulta Beauty, Inc. Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 38,480 shares of ULTA stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,480

Previous 36,541 5.31%

Holding current value

$15 Million

Previous $19.1 Million 22.29%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$376.14 - $529.01 $729,335 - $1.03 Million	1,939 Added 5.31%	38,480 $14.8 Million
Q1 2024 May 13, 2024	SELL	$468.92 - $567.18 $172,093 - $208,155	-367 Reduced 0.99%	36,541 $19.1 Million
Q4 2023 Feb 12, 2024	BUY	$371.85 - $494.63 $758,574 - $1.01 Million	2,040 Added 5.85%	36,908 $18.1 Million
Q3 2023 Nov 13, 2023	SELL	$389.72 - $484.04 $3.06 Million - $3.79 Million	-7,839 Reduced 18.36%	34,868 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$403.83 - $551.43 $1.84 Million - $2.51 Million	4,545 Added 11.91%	42,707 $20.1 Million
Q1 2023 May 12, 2023	BUY	$471.63 - $545.67 $1.55 Million - $1.8 Million	3,297 Added 9.46%	38,162 $20.8 Million
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $414,025 - $522,590	-1,085 Reduced 3.02%	34,865 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $1.58 Million - $1.89 Million	4,233 Added 13.35%	35,950 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $10.9 Million - $13.7 Million	-31,810 Reduced 50.07%	31,717 $12.2 Million
Q1 2022 May 13, 2022	SELL	$349.42 - $418.74 $5.52 Million - $6.62 Million	-15,799 Reduced 19.92%	63,527 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$358.15 - $413.86 $480,279 - $554,986	1,341 Added 1.72%	79,326 $32.7 Million
Q3 2021 Nov 15, 2021	SELL	$323.67 - $389.9 $538,910 - $649,183	-1,665 Reduced 2.09%	77,985 $28.1 Million
Q2 2021 Aug 13, 2021	BUY	$302.26 - $351.85 $76,169 - $88,666	252 Added 0.32%	79,650 $27.5 Million
Q1 2021 May 14, 2021	BUY	$279.76 - $347.5 $118,338 - $146,992	423 Added 0.54%	79,398 $24.5 Million
Q4 2020 Feb 12, 2021	BUY	$201.43 - $289.53 $616,778 - $886,540	3,062 Added 4.03%	78,975 $22.7 Million
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $1.68 Million - $2.11 Million	8,767 Added 13.06%	75,913 $17 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $6.79 Million - $11 Million	43,325 Added 181.88%	67,146 $13.7 Million
Q1 2020 May 14, 2020	SELL	$128.52 - $301.34 $7.77 Million - $18.2 Million	-60,446 Reduced 71.73%	23,821 $4.19 Million
Q4 2019 Feb 13, 2020	SELL	$228.49 - $265.99 $6.41 Million - $7.46 Million	-28,033 Reduced 24.96%	84,267 $21.4 Million
Q3 2019 Nov 19, 2019	BUY	$225.45 - $366.39 $9,468 - $15,388	42 Added 0.04%	112,300 $28.2 Million
Q3 2019 Nov 13, 2019	BUY	$225.45 - $366.39 $1.43 Million - $2.32 Million	6,337 Added 5.98%	112,258 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $1.98 Million - $2.21 Million	6,158 Added 6.17%	105,921 $36.7 Million
Q1 2019 May 14, 2019	BUY	$243.36 - $348.73 $121,436 - $174,016	499 Added 0.5%	99,763 $34.8 Million
Q4 2018 Feb 13, 2019	SELL	$229.06 - $314.25 $981,293 - $1.35 Million	-4,284 Reduced 4.14%	99,264 $24.3 Million
Q3 2018 Nov 13, 2018	BUY	$231.98 - $287.16 $8.1 Million - $10 Million	34,932 Added 50.91%	103,548 $29.2 Million
Q2 2018 Aug 14, 2018	BUY	$203.13 - $257.6 $5.55 Million - $7.04 Million	27,327 Added 66.18%	68,616 $16 Million
Q1 2018 May 11, 2018	BUY	$194.0 - $245.12 $5.12 Million - $6.47 Million	26,398 Added 177.27%	41,289 $8.42 Million
Q4 2017 Feb 14, 2018	BUY	$190.16 - $228.57 $433,564 - $521,139	2,280 Added 18.08%	14,891 $3.32 Million
Q3 2017 Nov 13, 2017	BUY	$207.75 - $255.27 $2.62 Million - $3.22 Million	12,611	12,611 $0

Others Institutions Holding ULTA

# of Institutions

1,129

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 $19.9B
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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Stifel Financial Corp Ulta Beauty, Inc. Transaction History