Hhr Asset Management, LLC ULTIMATE SOFTWARE GROUP INC Transaction History

Hhr Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-87,665 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-4,510 Reduced 4.89%	87,665 $21.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,360 Reduced 16.61%	92,175 $29.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-230,083 Reduced 67.55%	110,535 $26.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-53,770 Reduced 13.63%	340,618 $74.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,430 Added 10.18%	394,388 $74.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	357,958	357,958 $75.2 Million

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