Swedbank Ab Ulta Beauty, Inc. Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Swedbank Ab holds 317,914 shares of ULTA stock, worth $130 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

317,914

Holding current value

$130 Million

% of portfolio

0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$338.38 - $446.21 $108 Million - $142 Million	317,914 New	317,914 $138 Million
Q3 2024 Oct 15, 2024	BUY	$320.55 - $412.94 $26.1 Million - $33.6 Million	81,414 Added 33.9%	321,605 $125 Million
Q2 2024 Jul 18, 2024	BUY	$376.14 - $529.01 $46.7 Million - $65.7 Million	124,164 Added 107.01%	240,191 $92.7 Million
Q1 2024 May 21, 2024	BUY	$468.92 - $567.18 $54.4 Million - $65.8 Million	116,027 New	116,027 $60.7 Billion
Q4 2023 Dec 09, 2024	SELL	$371.85 - $494.63 $300,454 - $399,661	-808 Reduced 0.7%	115,095 $56.4 Million
Q2 2023 Dec 09, 2024	BUY	$403.83 - $551.43 $331,140 - $452,172	820 Added 0.71%	115,903 $54.5 Million
Q1 2023 Dec 09, 2024	BUY	$471.63 - $545.67 $7,546 - $8,730	16 Added 0.01%	115,083 $62.8 Million
Q4 2022 Dec 09, 2024	SELL	$381.59 - $481.65 $833,010 - $1.05 Million	-2,183 Reduced 1.86%	115,067 $54 Million
Q2 2022 Dec 09, 2024	BUY	$342.08 - $431.38 $161,119 - $203,179	471 Added 0.4%	117,250 $45.2 Million
Q1 2022 Dec 09, 2024	BUY	$349.42 - $418.74 $34.3 Million - $41 Million	98,029 Added 522.82%	116,779 $46.5 Million
Q4 2021 Dec 09, 2024	SELL	$358.15 - $413.86 $24,354 - $28,142	-68 Reduced 0.36%	18,750 $7.73 Million
Q1 2021 Dec 09, 2024	BUY	$279.76 - $347.5 $5.26 Million - $6.54 Million	18,818 New	18,818 $5.82 Million

Others Institutions Holding ULTA

# of Institutions

1,110

Shares Held

42.6M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$946 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$582 Million
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

1.19M
Shares

$486 Million
0.04% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swedbank Ab, based on Form 13F filings with the SEC.

News

Stay updated on Swedbank Ab with notifications on news.

Account