Truist Financial Corp Ulta Beauty, Inc. Transaction History

Truist Financial Corp

  • $71.8 Billion
  • Q3 2025

A detailed history of Truist Financial Corp transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 14,700 shares of ULTA stock, worth $7.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,700
Previous 13,717 7.17%
Holding current value
$7.78 Million
Previous $6.42 Million 25.25%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$473.44 - $553.71 $465,391 - $544,296
983 Added 7.17%
14,700 $8.04 Million
Q2 2025

Jul 18, 2025
SELL
$328.01 - $475.68 $124,315 - $180,282
-379 Reduced 2.69%
13,717 $6.42 Million
Q1 2025

Apr 29, 2025
SELL
$314.47 - $431.35 $124,530 - $170,814
-396 Reduced 2.73%
14,096 $5.17 Million
Q4 2024

Jan 31, 2025
SELL
$338.38 - $446.21 $790,117 - $1.04 Million
-2,335 Reduced 13.88%
14,492 $6.3 Million
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
1,246
Shares Held
44.9M
Call Options Held
1.3M
Put Options Held
1.58M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $27.1B
  • 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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