Stephens Inc Templeton Global Income Fund Transaction History

Stephens Inc

  • $6.31 Billion
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$3.71 - $3.89 $77,490 - $81,250
-20,887 Reduced 59.62%
14,149 $52,000
Q4 2023

Feb 13, 2024
SELL
$3.79 - $4.08 $252,902 - $272,254
-66,729 Reduced 65.57%
35,036 $132,000
Q3 2023

Nov 14, 2023
SELL
$3.86 - $4.33 $17,945 - $20,130
-4,649 Reduced 4.37%
101,765 $392,000
Q2 2023

Aug 14, 2023
BUY
$4.04 - $4.35 $2,900 - $3,123
718 Added 0.68%
106,414 $440,000
Q1 2023

May 15, 2023
SELL
$4.09 - $4.52 $27,550 - $30,446
-6,736 Reduced 5.99%
105,696 $465,000
Q4 2022

Jan 25, 2023
SELL
$4.05 - $4.37 $57,088 - $61,599
-14,096 Reduced 11.14%
112,432 $487,000
Q3 2022

Nov 02, 2022
SELL
$4.07 - $4.82 $895 - $1,060
-220 Reduced 0.17%
126,528 $515,000
Q2 2022

Aug 03, 2022
BUY
$4.21 - $5.1 $193 - $234
46 Added 0.04%
126,748 $559,000
Q1 2022

May 04, 2022
BUY
$4.73 - $5.25 $5,742 - $6,373
1,214 Added 0.97%
126,702 $637,000
Q4 2021

Mar 07, 2022
SELL
$5.03 - $5.49 $5,693 - $6,214
-1,132 Reduced 0.89%
125,488 $651,000
Q3 2021

Oct 27, 2021
BUY
$5.36 - $5.63 $5,971 - $6,271
1,114 Added 0.89%
126,620 $681,000
Q2 2021

Aug 12, 2021
BUY
$5.32 - $5.67 $5,777 - $6,157
1,086 Added 0.87%
125,506 $703,000
Q1 2021

May 14, 2021
BUY
$5.29 - $5.69 $19,699 - $21,189
3,724 Added 3.09%
124,420 $661,000
Q4 2020

Feb 10, 2021
SELL
$5.13 - $5.51 $70,717 - $75,955
-13,785 Reduced 10.25%
120,696 $664,000
Q3 2020

Nov 13, 2020
SELL
$5.3 - $5.51 $4,971 - $5,168
-938 Reduced 0.69%
134,481 $719,000
Q2 2020

Aug 24, 2020
BUY
$5.18 - $5.5 $2,227 - $2,365
430 Added 0.32%
135,419 $727,000
Q1 2020

May 14, 2020
BUY
$4.3 - $6.22 $19,728 - $28,537
4,588 Added 3.52%
134,989 $722,000
Q4 2019

Feb 14, 2020
SELL
$5.86 - $6.19 $34,116 - $36,038
-5,822 Reduced 4.27%
130,401 $799,000
Q3 2019

Oct 18, 2019
SELL
$6.09 - $6.52 $13,288 - $14,226
-2,182 Reduced 1.58%
136,223 $836,000
Q2 2019

Aug 01, 2019
SELL
$6.2 - $6.4 $18,525 - $19,123
-2,988 Reduced 2.11%
138,405 $880,000
Q1 2019

May 03, 2019
BUY
$6.06 - $6.49 $25,070 - $26,849
4,137 Added 3.01%
141,393 $891,000
Q4 2018

Feb 11, 2019
SELL
$6.03 - $6.25 $53,570 - $55,525
-8,884 Reduced 6.08%
137,256 $828,000
Q3 2018

Nov 14, 2018
BUY
$5.99 - $6.31 $56,611 - $59,635
9,451 Added 6.91%
146,140 $894,000
Q2 2018

Aug 10, 2018
BUY
$6.1 - $6.5 $833,802 - $888,478
136,689 New
136,689 $839,000

Others Institutions Holding GIM

# of Institutions
11
Shares Held
3.43M
Call Options Held
0
Put Options Held
0
View Full List

About TEMPLETON GLOBAL INCOME FUND

GIM Quotes by TradingView
  • 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...
More about GIM
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