Purchases and Sales Made in Q3 2021 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-75- 12.73% |
$24.3K - $29.2K
|
514
$188K
|
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-75- 1.85% |
$24.3K - $29.2K
|
3.99K
$1.46M
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-77- 0.68% |
$24.9K - $30K
|
11.2K
$4.08M
|
|
|
Oct 12, 2021
Q3 2021
|
Renasant Bank
|
SELL
|
- |
-86- 13.07% |
$27.8K - $33.5K
|
572
$209K
|
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-88- 10.09% |
$28.5K - $34.3K
|
784
$286K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-88- 8.54% |
$28.5K - $34.3K
|
942
$344K
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-89- 10.13% |
$28.8K - $34.7K
|
790
$288K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-92- 4.58% |
$29.8K - $35.9K
|
1.92K
$699K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-92- 1.32% |
$29.8K - $35.9K
|
6.9K
$2.52M
|
|
|
Nov 05, 2021
Q3 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-94- 2.89% |
$30.4K - $36.7K
|
3.15K
$1.15M
|
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-97- 6.77% |
$31.4K - $37.8K
|
1.34K
$488K
|
|
|
Nov 05, 2021
Q3 2021
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-100- 9.09% |
$32.4K - $39K
|
1K
$365K
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-102- 0.29% |
$33K - $39.8K
|
35.3K
$12.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-102- 25.25% |
$33K - $39.8K
|
302
$110K
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-103- 1.72% |
$33.3K - $40.2K
|
5.89K
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-106- 5.9% |
$34.3K - $41.3K
|
1.69K
$618K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-108- 11.88% |
$35K - $42.1K
|
801
$292K
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-122Closed |
$39.5K - $47.6K
|
0
$0
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-122Closed |
$39.5K - $47.6K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-125- 1.94% |
$40.5K - $48.7K
|
6.33K
$2.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-128- 14.25% |
$41.4K - $49.9K
|
770
$281K
|
|
|
Nov 05, 2021
Q3 2021
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-130- 1.02% |
$42.1K - $50.7K
|
12.6K
$4.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-136Closed |
$44K - $53K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-137- 1.27% |
$44.3K - $53.4K
|
10.6K
$3.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-141- 4.68% |
$45.6K - $55K
|
2.87K
$1.05M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-141- 13.07% |
$45.6K - $55K
|
938
$343K
|
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-143- 45.69% |
$46.3K - $55.8K
|
170
$62.1K
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-143- 2.7% |
$46.3K - $55.8K
|
5.16K
$1.88M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-149- 2.44% |
$48.2K - $58.1K
|
5.96K
$2.18M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-150- 3.17% |
$48.6K - $58.5K
|
4.59K
$1.67M
|
|
|
Oct 13, 2021
Q3 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-150- 9.89% |
$48.6K - $58.5K
|
1.37K
$499K
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-150Closed |
$48.6K - $58.5K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-151- 3.74% |
$48.9K - $58.9K
|
3.89K
$1.42M
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-154Closed |
$49.8K - $60K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-159- 15.88% |
$51.5K - $62K
|
842
$307K
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-164- 0.44% |
$53.1K - $63.9K
|
37.1K
$13.5M
|
|
|
Nov 18, 2022
Q3 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-169- 1.43% |
$54.7K - $65.9K
|
11.7K
$4.26M
|
|
|
Oct 12, 2021
Q3 2021
|
Arden Trust CO
|
SELL
|
- |
-171- 7.65% |
$55.3K - $66.7K
|
2.06K
$754K
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-173- 13.23% |
$56K - $67.5K
|
1.14K
$414K
|
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-174- 5.05% |
$56.3K - $67.8K
|
3.27K
$1.2M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-179- 4.06% |
$57.9K - $69.8K
|
4.23K
$1.54M
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-183- 3.6% |
$59.2K - $71.4K
|
4.9K
$1.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-187- 14.45% |
$60.5K - $72.9K
|
1.11K
$404K
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-191- 2.53% |
$61.8K - $74.5K
|
7.35K
$2.68M
|
|
|
Oct 07, 2021
Q3 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-191- 0.94% |
$61.8K - $74.5K
|
20.1K
$7.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-191- 22.96% |
$61.8K - $74.5K
|
641
$234K
|
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-200- 38.46% |
$64.7K - $78K
|
320
$117K
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-200- 2.13% |
$64.7K - $78K
|
9.2K
$3.36M
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 5.26% |
$64.7K - $78K
|
3.6K
$1.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-209- 1.88% |
$67.6K - $81.5K
|
10.9K
$3.98M
|