Tiaa, Fsb Ulta Beauty, Inc. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 25,388 shares of ULTA stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,388

Previous 29,752 14.67%

Holding current value

$11.1 Million

Previous $16.2 Million 26.41%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$403.83 - $551.43 $1.76 Million - $2.41 Million	-4,364 Reduced 14.67%	25,388 $11.9 Million
Q1 2023 Apr 19, 2023	BUY	$471.63 - $545.67 $2.56 Million - $2.96 Million	5,421 Added 22.28%	29,752 $16.2 Million
Q4 2022 Jan 12, 2023	BUY	$381.59 - $481.65 $8.04 Million - $10.1 Million	21,066 Added 645.21%	24,331 $11.4 Million
Q3 2022 Oct 11, 2022	SELL	$372.35 - $446.14 $929,757 - $1.11 Million	-2,497 Reduced 43.34%	3,265 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$342.08 - $431.38 $8.41 Million - $10.6 Million	-24,583 Reduced 81.01%	5,762 $2.22 Million
Q1 2022 Apr 13, 2022	SELL	$349.42 - $418.74 $1.73 Million - $2.07 Million	-4,944 Reduced 14.01%	30,345 $12 Million
Q4 2021 Feb 01, 2022	SELL	$358.15 - $413.86 $278,640 - $321,983	-778 Reduced 2.16%	35,289 $14.5 Million
Q3 2021 Oct 14, 2021	SELL	$323.67 - $389.9 $5.13 Million - $6.18 Million	-15,847 Reduced 30.53%	36,067 $13 Million
Q2 2021 Jul 21, 2021	SELL	$302.26 - $351.85 $103,977 - $121,036	-344 Reduced 0.66%	51,914 $18 Million
Q1 2021 Apr 21, 2021	BUY	$279.76 - $347.5 $7.56 Million - $9.39 Million	27,031 Added 107.15%	52,258 $16.2 Million
Q4 2020 Jan 21, 2021	BUY	$201.43 - $289.53 $5.08 Million - $7.3 Million	25,227 New	25,227 $7.24 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

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 $22.3B
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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