Purchases and Sales Made in Q2 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-249- 1.34% |
$85.2K - $107K
|
18.3K
$6.19M
|
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
SELL
|
- |
-250- 13.74% |
$85.5K - $108K
|
1.57K
$531K
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-255- 65.89% |
$87.2K - $110K
|
132
$44.7K
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-255- 24.45% |
$87.2K - $110K
|
788
$267K
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-259- 4.46% |
$88.6K - $112K
|
5.55K
$1.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-265- 28.59% |
$90.7K - $114K
|
662
$224K
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-269- 30.43% |
$92K - $116K
|
615
$208K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-274- 5.75% |
$93.7K - $118K
|
4.49K
$1.52M
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-300- 19.05% |
$103K - $129K
|
1.28K
$431K
|
|
|
Jul 19, 2022
Q2 2022
|
Bender Robert & Associates
|
SELL
|
- |
-300- 1.12% |
$103K - $129K
|
26.5K
$8.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-300- 0.23% |
$103K - $129K
|
129K
$43.7M
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-318- 16.95% |
$109K - $137K
|
1.56K
$527K
|
|
|
Jul 18, 2022
Q2 2022
|
Threadgill Financial, LLC
|
SELL
|
- |
-320- 2.28% |
$109K - $138K
|
13.7K
$4.65M
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-321- 17.99% |
$110K - $138K
|
1.46K
$495K
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-325- 1.57% |
$111K - $140K
|
20.3K
$6.87M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-329- 10.79% |
$113K - $142K
|
2.72K
$921K
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-352Closed |
$120K - $152K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-359- 24.39% |
$123K - $155K
|
1.11K
$377K
|
|
|
Jul 11, 2022
Q2 2022
|
Procyon Advisors, LLC
|
SELL
|
- |
-363- 16.01% |
$124K - $157K
|
1.9K
$644K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-380- 34.67% |
$130K - $164K
|
716
$242K
|
|
|
Aug 02, 2022
Q2 2022
|
Bank Of The West
|
SELL
|
- |
-387- 4.28% |
$132K - $167K
|
8.66K
$2.93M
|
|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-399- 1.08% |
$136K - $172K
|
36.7K
$12.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-400- 14.89% |
$137K - $173K
|
2.29K
$774K
|
|
|
Aug 01, 2022
Q2 2022
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-400- 6.96% |
$137K - $173K
|
5.35K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-403- 5.43% |
$138K - $174K
|
7.01K
$2.37M
|
|
|
Jul 20, 2022
Q2 2022
|
Eastern Bank
|
SELL
|
- |
-404- 1.61% |
$138K - $174K
|
24.8K
$8.38M
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-405- 3.3% |
$139K - $175K
|
11.9K
$4.01M
|
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-410- 25.72% |
$140K - $177K
|
1.18K
$401K
|
|
|
Aug 15, 2022
Q2 2022
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-415- 8.81% |
$142K - $179K
|
4.3K
$1.45M
|
|
|
Jul 19, 2022
Q2 2022
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-432- 3.56% |
$148K - $186K
|
11.7K
$3.96M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-437- 1.27% |
$149K - $189K
|
34.1K
$11.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-442- 6.35% |
$151K - $191K
|
6.52K
$2.21M
|
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-450- 35.16% |
$154K - $194K
|
830
$281K
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-453- 96.79% |
$155K - $195K
|
15
$5.08K
|
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-463- 19.65% |
$158K - $200K
|
1.89K
$641K
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-464- 19.72% |
$159K - $200K
|
1.89K
$639K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-472- 2.95% |
$161K - $204K
|
15.5K
$5.26M
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-482- 10.82% |
$165K - $208K
|
3.97K
$1.34M
|
|
|
Jul 15, 2022
Q2 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-493- 14.01% |
$169K - $213K
|
3.03K
$1.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-504- 5.07% |
$172K - $217K
|
9.43K
$3.19M
|
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-508Closed |
$174K - $219K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-516Closed |
$177K - $223K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-543- 6.67% |
$186K - $234K
|
7.6K
$2.57M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-547Closed |
$187K - $236K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-549- 5.97% |
$188K - $237K
|
8.65K
$2.93M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-556- 5.31% |
$190K - $240K
|
9.92K
$3.36M
|
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-569Closed |
$195K - $245K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Wright Investors Service Inc
|
SELL
|
- |
-572Closed |
$196K - $247K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-575Closed |
$197K - $248K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-600- 4.11% |
$205K - $259K
|
14K
$4.74M
|