Swiss National Bank Ulta Beauty, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Swiss National Bank holds 141,600 shares of ULTA stock, worth $51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

141,600

Previous 142,900 0.91%

Holding current value

$51 Million

Previous $55.1 Million 0.02%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$320.55 - $412.94 $416,715 - $536,822	-1,300 Reduced 0.91%	141,600 $55.1 Million
Q2 2024 Aug 08, 2024	SELL	$376.14 - $529.01 $977,964 - $1.38 Million	-2,600 Reduced 1.79%	142,900 $55.1 Million
Q1 2024 May 07, 2024	SELL	$468.92 - $567.18 $3.99 Million - $4.82 Million	-8,500 Reduced 5.52%	145,500 $76.1 Million
Q4 2023 Feb 06, 2024	SELL	$371.85 - $494.63 $2.31 Million - $3.07 Million	-6,200 Reduced 3.87%	154,000 $75.5 Million
Q3 2023 Nov 08, 2023	SELL	$389.72 - $484.04 $8.22 Million - $10.2 Million	-21,100 Reduced 11.64%	160,200 $64 Million
Q2 2023 Aug 09, 2023	SELL	$403.83 - $551.43 $8.84 Million - $12.1 Million	-21,900 Reduced 10.78%	181,300 $85.3 Million
Q1 2023 May 10, 2023	SELL	$471.63 - $545.67 $2.36 Million - $2.73 Million	-5,000 Reduced 2.4%	203,200 $111 Million
Q4 2022 Feb 08, 2023	SELL	$381.59 - $481.65 $6.23 Million - $7.87 Million	-16,336 Reduced 7.28%	208,200 $97.7 Million
Q3 2022 Nov 09, 2022	SELL	$372.35 - $446.14 $3.8 Million - $4.55 Million	-10,200 Reduced 4.35%	224,536 $90.1 Million
Q2 2022 Aug 09, 2022	BUY	$342.08 - $431.38 $3.8 Million - $4.79 Million	11,100 Added 4.96%	234,736 $90.5 Million
Q1 2022 May 09, 2022	BUY	$349.42 - $418.74 $9.54 Million - $11.4 Million	27,300 Added 13.9%	223,636 $89.1 Million
Q4 2021 Feb 08, 2022	SELL	$358.15 - $413.86 $3.33 Million - $3.85 Million	-9,300 Reduced 4.52%	196,336 $81 Million
Q3 2021 Nov 08, 2021	SELL	$323.67 - $389.9 $4.11 Million - $4.95 Million	-12,700 Reduced 5.82%	205,636 $74.2 Million
Q2 2021 Aug 06, 2021	BUY	$302.26 - $351.85 $3.83 Million - $4.46 Million	12,675 Added 6.16%	218,336 $75.5 Million
Q1 2021 May 07, 2021	BUY	$279.76 - $347.5 $951,184 - $1.18 Million	3,400 Added 1.68%	205,661 $63.6 Million
Q4 2020 Feb 05, 2021	SELL	$201.43 - $289.53 $1.21 Million - $1.74 Million	-6,000 Reduced 2.88%	202,261 $58.1 Million
Q3 2020 Nov 09, 2020	SELL	$191.29 - $240.51 $1.26 Million - $1.59 Million	-6,600 Reduced 3.07%	208,261 $46.6 Million
Q2 2020 Aug 05, 2020	SELL	$156.74 - $254.57 $2.4 Million - $3.89 Million	-15,300 Reduced 6.65%	214,861 $43.7 Million
Q1 2020 May 08, 2020	BUY	$128.52 - $301.34 $5.42 Million - $12.7 Million	42,200 Added 22.45%	230,161 $40.4 Million
Q4 2019 Feb 06, 2020	SELL	$228.49 - $265.99 $1.71 Million - $1.99 Million	-7,500 Reduced 3.84%	187,961 $47.6 Million
Q3 2019 Nov 12, 2019	SELL	$225.45 - $366.39 $279,332 - $453,957	-1,239 Reduced 0.63%	195,461 $49 Million
Q2 2019 Aug 02, 2019	SELL	$322.07 - $358.34 $1.93 Million - $2.15 Million	-6,000 Reduced 2.96%	196,700 $68.2 Million
Q1 2019 May 10, 2019	BUY	$243.36 - $348.73 $1.27 Million - $1.81 Million	5,200 Added 2.63%	202,700 $70.7 Million
Q4 2018 Feb 13, 2019	BUY	$229.06 - $314.25 $3.23 Million - $4.43 Million	14,100 Added 7.69%	197,500 $48.4 Million
Q3 2018 Nov 08, 2018	SELL	$231.98 - $287.16 $1.95 Million - $2.41 Million	-8,400 Reduced 4.38%	183,400 $51.7 Million
Q2 2018 Aug 09, 2018	BUY	$203.13 - $257.6 $1.2 Million - $1.52 Million	5,900 Added 3.17%	191,800 $44.8 Million
Q1 2018 May 04, 2018	SELL	$194.0 - $245.12 $6.07 Million - $7.67 Million	-31,300 Reduced 14.41%	185,900 $38 Million
Q3 2017 Nov 03, 2017	BUY	$207.75 - $255.27 $45.1 Million - $55.4 Million	217,200	217,200 $49.1 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.5B
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...

More about ULTA

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Swiss National Bank Ulta Beauty, Inc. Transaction History