Geode Capital Management, LLC Templeton Global Income Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$4.3 - $6.22 $154,107 - $222,918	-35,839 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$5.86 - $6.19 $89,962 - $95,028	15,352 Added 74.94%	35,839 $219,000
Q3 2019 Nov 12, 2019	SELL	$6.09 - $6.52 $296,917 - $317,882	-48,755 Reduced 70.41%	20,487 $125,000
Q2 2019 Aug 14, 2019	SELL	$6.2 - $6.4 $1.37 Million - $1.41 Million	-220,999 Reduced 76.14%	69,242 $440,000
Q1 2019 May 14, 2019	BUY	$6.06 - $6.49 $1.76 Million - $1.88 Million	290,241 New	290,241 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	$6.03 - $6.25 $785,280 - $813,931	-130,229 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$5.99 - $6.31 $780,071 - $821,744	130,229 New	130,229 $797,000
Q1 2018 May 15, 2018	SELL	$6.33 - $6.52 $1.42 Million - $1.46 Million	-223,888 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$6.39 - $6.75 $982,085 - $1.04 Million	153,691 Added 218.94%	223,888 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$6.53 - $6.75 $121,712 - $125,813	18,639 Added 36.15%	70,197 $473,000
Q2 2017 Aug 14, 2017	BUY	N/A	51,558	51,558 $346,000

Others Institutions Holding GIM

# of Institutions

7

Shares Held

5.93K

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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