Purchases and Sales Made in Q1 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q1 2022. The information is specifically focused on institutions that hold shares of Ulta Beauty, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-40- 1.91% |
$14K - $16.7K
|
2.06K
$750K
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-40- 4.07% |
$14K - $16.7K
|
942
$344K
|
|
|
Apr 14, 2022
Q1 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-41- 4.59% |
$14.3K - $17.2K
|
852
$311K
|
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-41Closed |
$14.3K - $17.2K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-44- 17.39% |
$15.4K - $18.4K
|
209
$76.3K
|
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-45Closed |
$15.7K - $18.8K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Rda Financial Network
|
SELL
|
- |
-46- 6.04% |
$16.1K - $19.3K
|
715
$261K
|
|
|
May 16, 2022
Q1 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-46- 0.32% |
$16.1K - $19.3K
|
14.5K
$5.3M
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-48- 2.45% |
$16.8K - $20.1K
|
1.91K
$697K
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-50- 0.24% |
$17.5K - $20.9K
|
20.6K
$7.54M
|
|
|
May 11, 2022
Q1 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-50- 1.27% |
$17.5K - $20.9K
|
3.88K
$1.42M
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52- 6.23% |
$18.2K - $21.8K
|
783
$286K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-56- 34.15% |
$19.6K - $23.4K
|
108
$39.4K
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-65- 0.2% |
$22.7K - $27.2K
|
32.6K
$11.9M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-66- 1.31% |
$23.1K - $27.6K
|
4.98K
$1.82M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-67- 18.61% |
$23.4K - $28.1K
|
293
$107K
|
|
|
May 13, 2022
Q1 2022
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-67- 4.83% |
$23.4K - $28.1K
|
1.32K
$482K
|
|
|
May 04, 2022
Q1 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-72- 7.05% |
$25.2K - $30.1K
|
950
$347K
|
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-74- 14.4% |
$25.9K - $31K
|
440
$161K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-74- 0.9% |
$25.9K - $31K
|
8.15K
$2.97M
|
|
|
Apr 14, 2022
Q1 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-77- 11.68% |
$26.9K - $32.2K
|
582
$213K
|
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-80- 0.07% |
$28K - $33.5K
|
107K
$39.2M
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-81- 22.63% |
$28.3K - $33.9K
|
277
$101K
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-83- 2.87% |
$29K - $34.8K
|
2.81K
$1.02M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-95- 13.05% |
$33.2K - $39.8K
|
633
$231K
|
|
|
May 13, 2022
Q1 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-95- 0.43% |
$33.2K - $39.8K
|
22K
$8.03M
|
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-96- 12.11% |
$33.5K - $40.2K
|
697
$255K
|
|
|
May 12, 2022
Q1 2022
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-100- 3.48% |
$34.9K - $41.9K
|
2.78K
$1.01M
|
|
|
Apr 18, 2022
Q1 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-100- 4.66% |
$34.9K - $41.9K
|
2.05K
$747K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-102- 32.69% |
$35.6K - $42.7K
|
210
$76.7K
|
|
|
Apr 25, 2022
Q1 2022
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-106- 4.41% |
$37K - $44.4K
|
2.3K
$838K
|
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-106- 0.8% |
$37K - $44.4K
|
13.1K
$4.78M
|
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-106- 11.09% |
$37K - $44.4K
|
850
$310K
|
|
|
May 16, 2022
Q1 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-107- 8.39% |
$37.4K - $44.8K
|
1.17K
$427K
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-110- 1.54% |
$38.4K - $46.1K
|
7.01K
$2.56M
|
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-110- 9.54% |
$38.4K - $46.1K
|
1.04K
$381K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-112Closed |
$39.1K - $46.9K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Tobam
|
SELL
|
- |
-112Closed |
$39.1K - $46.9K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-113- 14.41% |
$39.5K - $47.3K
|
671
$245K
|
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-113- 91.13% |
$39.5K - $47.3K
|
11
$4.02K
|
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-120- 17.24% |
$41.9K - $50.2K
|
576
$210K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-121- 51.71% |
$42.3K - $50.7K
|
113
$41.3K
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-121- 53.07% |
$42.3K - $50.7K
|
107
$39.1K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-123- 2.88% |
$43K - $51.5K
|
4.14K
$1.51M
|
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-131Closed |
$45.8K - $54.9K
|
0
$0
|
|
|
Apr 06, 2022
Q1 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-141- 10.27% |
$49.3K - $59K
|
1.23K
$450K
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-142- 5.69% |
$49.6K - $59.5K
|
2.35K
$859K
|
|
|
Apr 20, 2022
Q1 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-142- 1.79% |
$49.6K - $59.5K
|
7.81K
$2.85M
|
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-145- 1.97% |
$50.7K - $60.7K
|
7.22K
$2.64M
|
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-150- 23.55% |
$52.4K - $62.8K
|
487
$178K
|