Loomis Sayles & CO L P ULTIMATE SOFTWARE GROUP INC. Transaction History

Loomis Sayles & CO L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-58,155 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,602 Added 22.3%	58,155 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,939 Added 33.52%	47,553 $11.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,025 Reduced 10.15%	35,614 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-116,524 Reduced 74.62%	39,639 $10.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-4,808 Reduced 2.99%	156,163 $38.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,296 Added 1.45%	160,971 $35.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-4,630 Reduced 2.84%	158,675 $30.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	163,305	163,305 $34.3 Million

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