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 |
---|---|---|---|---|---|---|---|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
266New |
$91K - $115K
|
266
$90K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
264+ 48.26% |
$90.3K - $114K
|
811
$274K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
255+ 1.34% |
$87.2K - $110K
|
19.3K
$6.54M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
251+ 306.1% |
$85.9K - $108K
|
333
$113K
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
251+ 4.38% |
$85.9K - $108K
|
5.99K
$2.03M
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
249+ 1.08% |
$85.2K - $107K
|
23.3K
$7.9M
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
244+ 31.2% |
$83.5K - $105K
|
1.03K
$347K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
243+ 1.96% |
$83.1K - $105K
|
12.7K
$4.28M
|
|
Aug 15, 2022
Q2 2022
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
232+ 1.6% |
$79.4K - $100K
|
14.7K
$4.99M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
229+ 5.53% |
$78.3K - $98.8K
|
4.37K
$1.48M
|
|
Aug 02, 2022
Q2 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
227+ 16.21% |
$77.7K - $97.9K
|
1.63K
$551K
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
226+ 145.81% |
$77.3K - $97.5K
|
381
$129K
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
220+ 7333.33% |
$75.3K - $94.9K
|
223
$75.5K
|
|
Jul 12, 2022
Q2 2022
|
Bridges Investment Management Inc
|
BUY
|
- |
209+ 0.54% |
$71.5K - $90.2K
|
39.1K
$13.2M
|
|
Aug 15, 2022
Q2 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
206New |
$70.5K - $88.9K
|
206
$69.7K
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
203+ 338.33% |
$69.4K - $87.6K
|
263
$89K
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
203+ 69.28% |
$69.4K - $87.6K
|
496
$168K
|
|
Oct 11, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
200+ 18.42% |
$68.4K - $86.3K
|
1.29K
$435K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
200+ 23.09% |
$68.4K - $86.3K
|
1.07K
$361K
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
198New |
$67.7K - $85.4K
|
198
$67K
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
197+ 10.89% |
$67.4K - $85K
|
2.01K
$679K
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
187+ 11.71% |
$64K - $80.7K
|
1.78K
$604K
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
184+ 10.68% |
$62.9K - $79.4K
|
1.91K
$645K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
183+ 9.8% |
$62.6K - $78.9K
|
2.05K
$694K
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
175+ 34.05% |
$59.9K - $75.5K
|
689
$233K
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
175+ 34.05% |
$59.9K - $75.5K
|
689
$233K
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
171New |
$58.5K - $73.8K
|
171
$57.9K
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
166New |
$56.8K - $71.6K
|
166
$56.2K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
165New |
$56.4K - $71.2K
|
165
$55.8K
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
164+ 5.22% |
$56.1K - $70.7K
|
3.3K
$1.12M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
157+ 4.65% |
$53.7K - $67.7K
|
3.54K
$1.2M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
151+ 10.27% |
$51.7K - $65.1K
|
1.62K
$549K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
151+ 7.52% |
$51.7K - $65.1K
|
2.16K
$731K
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
149+ 20.61% |
$51K - $64.3K
|
872
$295K
|
|
Jul 25, 2022
Q2 2022
|
Liberty Capital Management, Inc.
|
BUY
|
- |
146+ 2.55% |
$49.9K - $63K
|
5.88K
$1.99M
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
145New |
$49.6K - $62.6K
|
145
$49.1K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
144New |
$49.3K - $62.1K
|
144
$48.7K
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
139+ 73.54% |
$47.5K - $60K
|
328
$111K
|
|
Jul 31, 2024
Q2 2022
|
First American Bank
Dundee, IL |
BUY
|
- |
137+ 1.14% |
$46.9K - $59.1K
|
12.2K
$4.12M
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
131+ 20.7% |
$44.8K - $56.5K
|
764
$259K
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
122+ 18.63% |
$41.7K - $52.6K
|
777
$263K
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
120+ 10.26% |
$41K - $51.8K
|
1.29K
$437K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
119+ 19.29% |
$40.7K - $51.3K
|
736
$249K
|
|
Aug 05, 2022
Q2 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
118+ 21.85% |
$40.4K - $50.9K
|
658
$223K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
111+ 7.34% |
$38K - $47.9K
|
1.62K
$549K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
107+ 99.07% |
$36.6K - $46.2K
|
215
$72.8K
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
100+ 0.53% |
$34.2K - $43.1K
|
19.1K
$6.47M
|
|
Oct 12, 2022
Q2 2022
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
99+ 16.07% |
$33.9K - $42.7K
|
715
$242K
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
95+ 1.43% |
$32.5K - $41K
|
6.75K
$2.29M
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
95+ 24.55% |
$32.5K - $41K
|
482
$163K
|