Gw&K Investment Management, LLC ULTIMATE SOFTWARE GROUP INC Transaction History

Gw&K Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	N/A	-84,974 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,410 Added 1.69%	84,974 $28.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,801 Added 2.2%	83,564 $20.5 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-489 Reduced 0.59%	81,763 $26.3 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,410 Reduced 1.69%	82,252 $21.2 Million
Q1 2018 May 08, 2018	SELL	N/A	-12,208 Reduced 12.73%	83,662 $20.4 Million
Q4 2017 Jan 19, 2018	BUY	N/A	20 Added 0.02%	95,870 $20.9 Million
Q3 2017 Oct 11, 2017	BUY	N/A	95,850	95,850 $18.2 Million

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