Purchases and Sales Made in Q4 2022 in Ulta Beauty, Inc. (ULTA)
This table provides information about the institutional ownership of Ulta Beauty, Inc. (ULTA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-14- 0.46% |
$5.34K - $6.74K
|
3.03K
$1.25M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-14- 2.51% |
$5.34K - $6.74K
|
543
$224K
|
|
|
May 22, 2023
Q4 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-15- 0.73% |
$5.72K - $7.22K
|
2.04K
$839K
|
|
|
Feb 09, 2023
Q4 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-15- 0.73% |
$5.72K - $7.22K
|
2.04K
$839K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-17- 0.18% |
$6.49K - $8.19K
|
9.39K
$3.87M
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-17- 1.47% |
$6.49K - $8.19K
|
1.14K
$468K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-19- 2.95% |
$7.25K - $9.15K
|
624
$257K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-19- 11.11% |
$7.25K - $9.15K
|
152
$62.6K
|
|
|
Jan 24, 2023
Q4 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-19- 0.5% |
$7.25K - $9.15K
|
3.79K
$1.56M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-19- 2.11% |
$7.25K - $9.15K
|
881
$363K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-20- 9.05% |
$7.63K - $9.63K
|
201
$82.8K
|
|
|
Feb 02, 2023
Q4 2022
|
Berkshire Bank
|
SELL
|
- |
-20- 2.47% |
$7.63K - $9.63K
|
789
$325K
|
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-20- 8.97% |
$7.63K - $9.63K
|
203
$83.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-21- 17.07% |
$8.01K - $10.1K
|
102
$42K
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-21- 0.9% |
$8.01K - $10.1K
|
2.31K
$950K
|
|
|
Jan 31, 2023
Q4 2022
|
Core Alternative Capital
|
SELL
|
- |
-25- 33.33% |
$9.54K - $12K
|
50
$20.6K
|
|
|
Feb 02, 2023
Q4 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-25- 1.99% |
$9.54K - $12K
|
1.23K
$507K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-26- 0.6% |
$9.92K - $12.5K
|
4.29K
$1.77M
|
|
|
Jan 18, 2023
Q4 2022
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-27- 0.45% |
$10.3K - $13K
|
6K
$2.47M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-28- 7.24% |
$10.7K - $13.5K
|
359
$148K
|
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-28- 2.39% |
$10.7K - $13.5K
|
1.14K
$470K
|
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-30- 18.87% |
$11.4K - $14.4K
|
129
$53.1K
|
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-30- 50.0% |
$11.4K - $14.4K
|
30
$12.4K
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-30- 16.95% |
$11.4K - $14.4K
|
147
$60.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Patten & Patten Inc
|
SELL
|
- |
-30- 0.77% |
$11.4K - $14.4K
|
3.88K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-30- 1.36% |
$11.4K - $14.4K
|
2.17K
$896K
|
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-33- 9.09% |
$12.6K - $15.9K
|
330
$136K
|
|
|
Jan 26, 2023
Q4 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-34- 2.21% |
$13K - $16.4K
|
1.5K
$618K
|
|
|
Feb 13, 2023
Q4 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-35- 0.39% |
$13.4K - $16.9K
|
8.84K
$3.64M
|
|
|
Jan 24, 2023
Q4 2022
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-39- 6.31% |
$14.9K - $18.8K
|
579
$239K
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-39- 6.47% |
$14.9K - $18.8K
|
564
$232K
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-39- 4.99% |
$14.9K - $18.8K
|
742
$306K
|
|
|
Feb 03, 2023
Q4 2022
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-40- 4.76% |
$15.3K - $19.3K
|
801
$330K
|
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-41- 0.92% |
$15.6K - $19.7K
|
4.4K
$1.81M
|
|
|
Feb 09, 2023
Q4 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-42- 0.99% |
$16K - $20.2K
|
4.18K
$1.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-43- 10.59% |
$16.4K - $20.7K
|
363
$150K
|
|
|
Feb 13, 2023
Q4 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-43- 0.61% |
$16.4K - $20.7K
|
6.97K
$2.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-44- 3.31% |
$16.8K - $21.2K
|
1.29K
$529K
|
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-45- 0.87% |
$17.2K - $21.7K
|
5.16K
$2.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-47- 35.61% |
$17.9K - $22.6K
|
85
$35K
|
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-48- 5.17% |
$18.3K - $23.1K
|
881
$363K
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-48- 5.02% |
$18.3K - $23.1K
|
909
$374K
|
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
SELL
|
- |
-49- 6.22% |
$18.7K - $23.6K
|
739
$304K
|
|
|
May 17, 2023
Q4 2022
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-51- 5.78% |
$19.5K - $24.6K
|
831
$342K
|
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-53- 3.25% |
$20.2K - $25.5K
|
1.58K
$650K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-55- 0.75% |
$21K - $26.5K
|
7.28K
$3M
|
|
|
Jan 19, 2023
Q4 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-56- 3.21% |
$21.4K - $27K
|
1.69K
$695K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-56- 16.14% |
$21.4K - $27K
|
291
$120K
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-57- 4.62% |
$21.8K - $27.5K
|
1.18K
$484K
|
|
|
Feb 02, 2023
Q4 2022
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-64- 1.17% |
$24.4K - $30.8K
|
5.42K
$2.23M
|