Fiera Capital Corp Templeton Global Income Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 22, 2024	BUY	$3.71 - $3.89 $758,320 - $795,112	204,399 New	204,399 $758,000
Q1 2024 May 01, 2024	BUY	$3.71 - $3.89 $422 - $443	114 Added 0.06%	204,399 $758,000
Q4 2023 Aug 22, 2024	SELL	$3.79 - $4.08 $1.47 Million - $1.59 Million	-388,856 Reduced 65.56%	204,285 $774,000
Q4 2023 Feb 08, 2024	SELL	$3.79 - $4.08 $1.47 Million - $1.59 Million	-388,856 Reduced 65.56%	204,285 $774,000
Q3 2023 Aug 22, 2024	BUY	$3.86 - $4.33 $2.29 Million - $2.57 Million	593,141 New	593,141 $2.29 Million
Q3 2023 Nov 09, 2023	SELL	$3.86 - $4.33 $3,813 - $4,278	-988 Reduced 0.17%	593,141 $2.29 Million
Q1 2023 Apr 26, 2023	SELL	$4.09 - $4.52 $51,309 - $56,703	-12,545 Reduced 2.07%	594,129 $2.61 Million
Q4 2022 Feb 08, 2023	BUY	$4.05 - $4.37 $132,580 - $143,056	32,736 Added 5.7%	606,674 $2.63 Million
Q3 2022 Nov 03, 2022	SELL	$4.07 - $4.82 $5,689 - $6,738	-1,398 Reduced 0.24%	573,938 $2.34 Million
Q2 2022 Aug 10, 2022	BUY	$4.21 - $5.1 $404,770 - $490,339	96,145 Added 20.06%	575,336 $2.54 Million
Q1 2022 May 09, 2022	BUY	$4.73 - $5.25 $544,285 - $604,122	115,071 Added 31.6%	479,191 $2.41 Million
Q4 2021 Feb 08, 2022	BUY	$5.03 - $5.49 $52,065 - $56,826	10,351 Added 2.93%	364,120 $1.89 Million
Q2 2021 Aug 11, 2021	BUY	$5.32 - $5.67 $518,269 - $552,365	97,419 Added 38.0%	353,769 $1.9 Million
Q1 2021 May 11, 2021	SELL	$5.29 - $5.69 $419,243 - $450,943	-79,252 Reduced 23.61%	256,350 $1.36 Million
Q4 2020 Feb 09, 2021	BUY	$5.13 - $5.51 $243,213 - $261,229	47,410 Added 16.45%	335,602 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$5.3 - $5.51 $1.25 Million - $1.3 Million	236,029 Added 452.48%	288,192 $1.54 Million
Q2 2020 Aug 07, 2020	BUY	$5.18 - $5.5 $60,683 - $64,432	11,715 Added 28.96%	52,163 $280,000
Q1 2020 May 08, 2020	SELL	$4.3 - $6.22 $108,050 - $156,296	-25,128 Reduced 38.32%	40,448 $216,000
Q4 2019 Feb 06, 2020	BUY	$5.86 - $6.19 $158,806 - $167,749	27,100 Added 70.43%	65,576 $402,000
Q3 2019 Nov 12, 2019	SELL	$6.09 - $6.52 $18,440 - $19,742	-3,028 Reduced 7.3%	38,476 $236,000
Q2 2019 Aug 12, 2019	SELL	$6.2 - $6.4 $2.05 Million - $2.12 Million	-330,909 Reduced 88.86%	41,504 $264,000
Q1 2019 May 10, 2019	SELL	$6.06 - $6.49 $318,246 - $340,828	-52,516 Reduced 12.36%	372,413 $2.35 Million
Q4 2018 Feb 12, 2019	BUY	$6.03 - $6.25 $2.3 Million - $2.39 Million	382,149 Added 893.29%	424,929 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$5.99 - $6.31 $40,971 - $43,160	6,840 Added 19.03%	42,780 $262,000
Q2 2018 Aug 02, 2018	BUY	$6.1 - $6.5 $20,892 - $22,262	3,425 Added 10.53%	35,940 $221,000
Q1 2018 May 11, 2018	BUY	$6.33 - $6.52 $13,793 - $14,207	2,179 Added 7.18%	32,515 $208,000
Q4 2017 Feb 09, 2018	SELL	$6.39 - $6.75 $1,597 - $1,687	-250 Reduced 0.82%	30,336 $196,000
Q3 2017 Nov 13, 2017	BUY	$6.53 - $6.75 $199,726 - $206,455	30,586	30,586 $206,000

Others Institutions Holding GIM

# of Institutions

Shares Held

5.93K

Call Options Held

Put Options Held

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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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