Purchases and Sales Made in Q3 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
3+ 1.97% |
$1.12K - $1.34K
|
155
$56.8K
|
|
|
Feb 13, 2024
Q3 2022
|
United Community Bank
Greenville, SC |
BUY
|
- |
3+ 1.54% |
$1.12K - $1.34K
|
198
$72.5K
|
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
2New |
$745 - $892
|
2
$733
|
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
2+ 100.0% |
$745 - $892
|
4
$1.47K
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
2+ 0.05% |
$745 - $892
|
4.32K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Greytown Advisors Inc.
Miami, FL |
BUY
|
- |
1+ 0.1% |
$372 - $446
|
955
$350K
|
|
|
Oct 27, 2022
Q3 2022
|
West End Advisors, LLC
|
BUY
|
- |
1New |
$372 - $446
|
1
$366
|
|
|
Oct 28, 2022
Q3 2022
|
Addison Advisors LLC
|
BUY
|
- |
1+ 25.0% |
$372 - $446
|
5
$1.83K
|
|
|
Oct 28, 2022
Q3 2022
|
Lafayette Investments, Inc.
|
BUY
|
- |
1+ 0.02% |
$372 - $446
|
4.21K
$1.54M
|
|
|
Nov 30, 2023
Q3 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1New |
$372 - $446
|
1
$366
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1+ 3.85% |
$372 - $446
|
27
$9.89K
|
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1+ 0.62% |
$372 - $446
|
163
$59.7K
|
|
|
Nov 01, 2022
Q3 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1- 16.67% |
$372 - $446
|
5
$1.83K
|
|
|
Oct 11, 2022
Q3 2022
|
Rda Financial Network
|
SELL
|
- |
-2- 0.35% |
$745 - $892
|
566
$207K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-2- 0.65% |
$745 - $892
|
308
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-3- 0.51% |
$1.12K - $1.34K
|
590
$216K
|
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
SELL
|
- |
-3- 0.04% |
$1.12K - $1.34K
|
7.14K
$2.62M
|
|
|
Oct 18, 2022
Q3 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-3- 0.02% |
$1.12K - $1.34K
|
12.7K
$4.64M
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-4- 14.29% |
$1.49K - $1.78K
|
24
$8.79K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5- 0.06% |
$1.86K - $2.23K
|
8.65K
$3.17M
|
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-5- 0.89% |
$1.86K - $2.23K
|
557
$204K
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-5- 12.82% |
$1.86K - $2.23K
|
34
$12.5K
|
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-5- 3.05% |
$1.86K - $2.23K
|
159
$58.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-5- -0.0% |
$1.86K - $2.23K
|
182K
$66.7M
|
|
|
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-5- -0.0% |
$1.86K - $2.23K
|
182K
$66.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5- 0.32% |
$1.86K - $2.23K
|
1.57K
$576K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-6- 50.0% |
$2.23K - $2.68K
|
6
$2.2K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-6- 19.35% |
$2.23K - $2.68K
|
25
$9.16K
|
|
|
Nov 07, 2022
Q3 2022
|
Phoenix Wealth Advisors
|
SELL
|
- |
-6- 0.57% |
$2.23K - $2.68K
|
1.04K
$382K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 8.57% |
$2.23K - $2.68K
|
64
$23.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-7- 0.23% |
$2.61K - $3.12K
|
3.02K
$1.11M
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-9- 0.9% |
$3.35K - $4.02K
|
990
$363K
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9- 0.98% |
$3.35K - $4.02K
|
913
$334K
|
|
|
Nov 07, 2022
Q3 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-10- 0.42% |
$3.72K - $4.46K
|
2.36K
$864K
|
|
|
Oct 12, 2022
Q3 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-10- 0.48% |
$3.72K - $4.46K
|
2.05K
$752K
|
|
|
Nov 14, 2022
Q3 2022
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-10- 1.61% |
$3.72K - $4.46K
|
612
$224K
|
|
|
Nov 14, 2022
Q3 2022
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-10- 1.61% |
$3.72K - $4.46K
|
612
$224K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10- 5.26% |
$3.72K - $4.46K
|
180
$65.9K
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-11- 20.75% |
$4.1K - $4.91K
|
42
$15.4K
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-11- 2.06% |
$4.1K - $4.91K
|
523
$192K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-12- 1.32% |
$4.47K - $5.35K
|
900
$330K
|
|
|
Nov 08, 2022
Q3 2022
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-12- 0.05% |
$4.47K - $5.35K
|
22.1K
$8.09M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-12- 8.39% |
$4.47K - $5.35K
|
131
$48K
|
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-13- 41.94% |
$4.84K - $5.8K
|
18
$6.59K
|
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-13- 1.83% |
$4.84K - $5.8K
|
699
$256K
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-14- 0.85% |
$5.21K - $6.25K
|
1.63K
$596K
|
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-14- 1.12% |
$5.21K - $6.25K
|
1.23K
$452K
|
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-15- 93.75% |
$5.59K - $6.69K
|
1
$366
|
|
|
Oct 07, 2024
Q3 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-15- 62.5% |
$5.59K - $6.69K
|
9
$3.3K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-16- 11.51% |
$5.96K - $7.14K
|
123
$45.1K
|