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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-7Closed |
$2.45K - $2.93K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-7- 1.21% |
$2.45K - $2.93K
|
572
$194K
|
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
SELL
|
- |
-7- 1.1% |
$2.45K - $2.93K
|
632
$214K
|
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-7- 63.64% |
$2.45K - $2.93K
|
4
$1.35K
|
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
SELL
|
- |
-7- 0.35% |
$2.45K - $2.93K
|
1.97K
$667K
|
|
|
May 16, 2022
Q1 2022
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-9- 1.44% |
$3.14K - $3.77K
|
618
$209K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-9- 2.45% |
$3.14K - $3.77K
|
359
$121K
|
|
|
Apr 14, 2022
Q1 2022
|
Edge Wealth Management LLC
|
SELL
|
- |
-9Closed |
$3.14K - $3.77K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-10Closed |
$3.49K - $4.19K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10Closed |
$3.49K - $4.19K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-11- 2.01% |
$3.84K - $4.61K
|
536
$181K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-11- 26.19% |
$3.84K - $4.61K
|
31
$10.5K
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust CO
|
SELL
|
- |
-12- 32.43% |
$4.19K - $5.02K
|
25
$8.46K
|
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-12- 80.0% |
$4.19K - $5.02K
|
3
$1.02K
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-13- 0.06% |
$4.54K - $5.44K
|
20K
$6.77M
|
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-13- 28.26% |
$4.54K - $5.44K
|
33
$11.2K
|
|
|
Apr 29, 2022
Q1 2022
|
Prairie View Partners, LLC
|
SELL
|
- |
-15Closed |
$5.24K - $6.28K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-15- 20.0% |
$5.24K - $6.28K
|
60
$20.3K
|
|
|
May 03, 2022
Q1 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-15- 1.49% |
$5.24K - $6.28K
|
995
$337K
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16- 1.4% |
$5.59K - $6.7K
|
1.13K
$381K
|
|
|
Apr 11, 2022
Q1 2022
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-16- 2.8% |
$5.59K - $6.7K
|
556
$188K
|
|
|
May 13, 2022
Q1 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-17- 0.1% |
$5.94K - $7.12K
|
17.3K
$5.84M
|
|
|
May 16, 2022
Q1 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-18- 0.77% |
$6.29K - $7.54K
|
2.33K
$790K
|
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-18- 2.79% |
$6.29K - $7.54K
|
628
$213K
|
|
|
May 09, 2022
Q1 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-19- 32.76% |
$6.64K - $7.96K
|
39
$13.2K
|
|
|
May 06, 2022
Q1 2022
|
Wt Wealth Management
|
SELL
|
- |
-21- 0.58% |
$7.34K - $8.79K
|
3.6K
$1.22M
|
|
|
May 11, 2022
Q1 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-21- 3.07% |
$7.34K - $8.79K
|
664
$225K
|
|
|
Apr 19, 2022
Q1 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-21- 24.42% |
$7.34K - $8.79K
|
65
$22K
|
|
|
May 16, 2022
Q1 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-21- 3.07% |
$7.34K - $8.79K
|
664
$225K
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-23- 1.17% |
$8.04K - $9.63K
|
1.94K
$658K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-24- 2.31% |
$8.39K - $10K
|
1.01K
$343K
|
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-25- 0.01% |
$8.74K - $10.5K
|
196K
$66.5M
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-25- 20.0% |
$8.74K - $10.5K
|
100
$33.8K
|
|
|
May 02, 2022
Q1 2022
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-25- 2.5% |
$8.74K - $10.5K
|
975
$330K
|
|
|
May 11, 2022
Q1 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-26- 26.8% |
$9.08K - $10.9K
|
71
$24K
|
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-27- 0.19% |
$9.43K - $11.3K
|
14.2K
$4.8M
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-27Closed |
$9.43K - $11.3K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-28Closed |
$9.78K - $11.7K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-28- 37.33% |
$9.78K - $11.7K
|
47
$15.9K
|
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-29- 51.79% |
$10.1K - $12.1K
|
27
$9.14K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-31- 3.34% |
$10.8K - $13K
|
898
$304K
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-31- 3.0% |
$10.8K - $13K
|
1K
$339K
|
|
|
May 03, 2022
Q1 2022
|
Scott & Selber, Inc.
|
SELL
|
- |
-32- 1.01% |
$11.2K - $13.4K
|
3.12K
$1.06M
|
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-33- 5.48% |
$11.5K - $13.8K
|
569
$193K
|
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-33- 50.0% |
$11.5K - $13.8K
|
33
$11.2K
|
|
|
May 06, 2022
Q1 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-33Closed |
$11.5K - $13.8K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-39- 1.17% |
$13.6K - $16.3K
|
3.28K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-40- 4.07% |
$14K - $16.7K
|
942
$319K
|
|
|
May 05, 2022
Q1 2022
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-40- 1.91% |
$14K - $16.7K
|
2.06K
$695K
|
|
|
May 05, 2022
Q1 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-41Closed |
$14.3K - $17.2K
|
0
$0
|