Truist Financial Corp Ulta Beauty, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 16,827 shares of ULTA stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,827

Previous 34,658 51.45%

Holding current value

$5.69 Million

Previous $13.4 Million 51.01%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$320.55 - $412.94 $5.72 Million - $7.36 Million	-17,831 Reduced 51.45%	16,827 $6.55 Million
Q2 2024 Aug 20, 2024	SELL	$376.14 - $529.01 $972,321 - $1.37 Million	-2,585 Reduced 6.94%	34,658 $13.4 Million
Q1 2024 May 10, 2024	SELL	$468.92 - $567.18 $1.95 Million - $2.35 Million	-4,152 Reduced 10.03%	37,243 $19.5 Million
Q4 2023 Feb 02, 2024	SELL	$371.85 - $494.63 $7.2 Million - $9.57 Million	-19,356 Reduced 31.86%	41,395 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$389.72 - $484.04 $17.7 Million - $22 Million	-45,383 Reduced 42.76%	60,751 $24.3 Million
Q2 2023 Aug 01, 2023	SELL	$403.83 - $551.43 $6.59 Million - $8.99 Million	-16,311 Reduced 13.32%	106,134 $49.9 Million
Q1 2023 May 05, 2023	BUY	$471.63 - $545.67 $992,309 - $1.15 Million	2,104 Added 1.75%	122,445 $66.8 Million
Q4 2022 Feb 17, 2023	BUY	$381.59 - $481.65 $1.68 Million - $2.12 Million	4,393 Added 3.79%	120,341 $56.4 Million
Q3 2022 Oct 26, 2022	BUY	$372.35 - $446.14 $7.81 Million - $9.36 Million	20,985 Added 22.1%	115,948 $46.5 Million
Q2 2022 Jul 22, 2022	BUY	$342.08 - $431.38 $14.6 Million - $18.4 Million	42,663 Added 81.57%	94,963 $36.6 Million
Q1 2022 Apr 22, 2022	SELL	$349.42 - $418.74 $535,311 - $641,509	-1,532 Reduced 2.85%	52,300 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$358.15 - $413.86 $2.08 Million - $2.4 Million	-5,806 Reduced 9.74%	53,832 $22.2 Million
Q3 2021 Nov 05, 2021	SELL	$323.67 - $389.9 $818,561 - $986,057	-2,529 Reduced 4.07%	59,638 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$302.26 - $351.85 $752,325 - $875,754	2,489 Added 4.17%	62,167 $21.5 Million
Q1 2021 May 17, 2021	BUY	$279.76 - $347.5 $1.86 Million - $2.31 Million	6,656 Added 12.55%	59,678 $18.5 Million
Q4 2020 Nov 19, 2021	SELL	$201.43 - $289.53 $5.91 Million - $8.5 Million	-29,341 Reduced 35.62%	53,022 $15.2 Million
Q4 2020 Feb 18, 2021	BUY	$201.43 - $289.53 $10.2 Million - $14.6 Million	50,402 Added 157.7%	82,363 $23.7 Million
Q3 2020 Nov 05, 2021	SELL	$191.29 - $240.51 $5.95 Million - $7.48 Million	-31,102 Reduced 49.32%	31,961 $7.16 Million
Q3 2020 Nov 13, 2020	SELL	$191.29 - $240.51 $3.45 Million - $4.33 Million	-18,011 Reduced 22.22%	63,063 $14.1 Million
Q2 2020 Nov 16, 2021	SELL	$156.74 - $254.57 $4.87 Million - $7.92 Million	-31,102 Reduced 27.73%	81,074 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$156.74 - $254.57 $14.4 Million - $23.4 Million	91,810 Added 450.8%	112,176 $22.8 Million
Q1 2020 Nov 05, 2021	SELL	$128.52 - $301.34 $3.65 Million - $8.55 Million	-28,372 Reduced 58.21%	20,366 $3.58 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $4.4 Million - $10.3 Million	34,240 Added 236.17%	48,738 $8.56 Million
Q4 2019 Nov 16, 2021	SELL	$228.49 - $265.99 $4.36 Million - $5.08 Million	-19,102 Reduced 56.85%	14,498 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$228.49 - $265.99 $7.68 Million - $8.94 Million	33,600 New	33,600 $8.51 Million

Others Institutions Holding ULTA

# of Institutions

1,106

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 $17.3B
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...

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Truist Financial Corp Ulta Beauty, Inc. Transaction History