Barclays PLC Templeton Global Income Fund Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$5.03 - $5.49 $43,761 - $47,763	-8,700 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.32 - $5.67 $132,829 - $141,568	-24,968 Reduced 74.16%	8,700 $51,000
Q4 2020 Feb 11, 2021	SELL	$5.13 - $5.51 $17,154 - $18,425	-3,344 Reduced 9.03%	33,668 $206,000
Q3 2020 Nov 12, 2020	BUY	$5.3 - $5.51 $17,723 - $18,425	3,344 Added 9.93%	37,012 $228,000
Q1 2020 May 13, 2020	SELL	$4.3 - $6.22 $215,000 - $311,000	-50,000 Reduced 59.76%	33,668 $180,000
Q3 2019 Nov 14, 2019	SELL	$6.09 - $6.52 $176,610 - $189,080	-29,000 Reduced 25.74%	83,668 $514,000
Q4 2018 Feb 14, 2019	SELL	$6.03 - $6.25 $205,122 - $212,606	-34,017 Reduced 23.19%	112,668 $679,000
Q3 2018 Nov 14, 2018	SELL	$5.99 - $6.31 $2.03 Million - $2.14 Million	-339,583 Reduced 69.83%	146,685 $898,000
Q2 2018 Aug 14, 2018	SELL	$6.1 - $6.5 $128,099 - $136,500	-21,000 Reduced 4.14%	486,268 $2.99 Million
Q1 2018 May 15, 2018	SELL	$6.33 - $6.52 $208,257 - $214,508	-32,900 Reduced 6.09%	507,268 $3.24 Million
Q3 2017 Nov 14, 2017	BUY	$6.53 - $6.75 $3.53 Million - $3.65 Million	540,168	540,168 $3.64 Million

Others Institutions Holding GIM

# of Institutions

4

Shares Held

3.35K

Call Options Held

0

Put Options Held

0

About TEMPLETON GLOBAL INCOME FUND

Ticker GIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Mo...

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