Daiwa Securities Group Inc. ULTIMATE SOFTWARE GROUP Transaction History

Daiwa Securities Group Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 24, 2019	SELL	N/A	-11,206 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-5,659 Reduced 33.55%	11,206 $3.7 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-5,781 Reduced 25.53%	16,865 $4.13 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-7,110 Reduced 23.89%	22,646 $7.3 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-5,331 Reduced 15.19%	29,756 $7.66 Million
Q1 2018 May 02, 2018	BUY	N/A	4,549 Added 14.9%	35,087 $8.55 Million
Q4 2017 Feb 06, 2018	BUY	N/A	20,495 Added 204.07%	30,538 $6.66 Million
Q3 2017 Nov 02, 2017	BUY	N/A	10,043	10,043 $1.9 Million

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