Stifel Financial Corp Templeton Global Income Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$3.79 - $4.08 $13,856 - $14,916	-3,656 Reduced 25.62%	10,614 $40,000
Q3 2023 Nov 13, 2023	SELL	$3.86 - $4.33 $15,540 - $17,432	-4,026 Reduced 22.0%	14,270 $55,000
Q2 2023 Aug 14, 2023	SELL	$4.04 - $4.35 $164,585 - $177,214	-40,739 Reduced 69.01%	18,296 $75,000
Q1 2023 May 12, 2023	BUY	$4.09 - $4.52 $42,765 - $47,261	10,456 Added 21.52%	59,035 $259,000
Q4 2022 Feb 13, 2023	BUY	$4.05 - $4.37 $117,571 - $126,861	29,030 Added 148.5%	48,579 $210,000
Q3 2022 Nov 14, 2022	BUY	$4.07 - $4.82 $378 - $448	93 Added 0.48%	19,549 $79,000
Q2 2022 Aug 15, 2022	SELL	$4.21 - $5.1 $54,852 - $66,447	-13,029 Reduced 40.11%	19,456 $85,000
Q1 2022 May 13, 2022	SELL	$4.73 - $5.25 $10,817 - $12,006	-2,287 Reduced 6.58%	32,485 $163,000
Q4 2021 Feb 14, 2022	SELL	$5.03 - $5.49 $545,825 - $595,741	-108,514 Reduced 75.73%	34,772 $180,000
Q3 2021 Nov 15, 2021	SELL	$5.36 - $5.63 $76,192 - $80,030	-14,215 Reduced 9.03%	143,286 $770,000
Q2 2021 Aug 13, 2021	SELL	$5.32 - $5.67 $58,355 - $62,194	-10,969 Reduced 6.51%	157,501 $882,000
Q1 2021 May 14, 2021	SELL	$5.29 - $5.69 $102,721 - $110,488	-19,418 Reduced 10.33%	168,470 $895,000
Q4 2020 Feb 12, 2021	SELL	$5.13 - $5.51 $18,493 - $19,863	-3,605 Reduced 1.88%	187,888 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$5.3 - $5.51 $123,760 - $128,664	-23,351 Reduced 10.87%	191,493 $1.02 Million
Q2 2020 Aug 14, 2020	SELL	$5.18 - $5.5 $449,162 - $476,910	-86,711 Reduced 28.75%	214,844 $1.15 Million
Q1 2020 May 14, 2020	SELL	$4.3 - $6.22 $1.33 Million - $1.93 Million	-309,788 Reduced 50.67%	301,555 $1.61 Million
Q4 2019 Feb 13, 2020	SELL	$5.86 - $6.19 $234,944 - $248,175	-40,093 Reduced 6.15%	611,343 $3.74 Million
Q3 2019 Nov 19, 2019	BUY	$6.09 - $6.52 $26,753 - $28,642	4,393 Added 0.68%	651,436 $4 Million
Q3 2019 Nov 13, 2019	SELL	$6.09 - $6.52 $427,012 - $457,162	-70,117 Reduced 9.78%	647,043 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	$6.2 - $6.4 $1.44 Million - $1.48 Million	231,513 Added 47.67%	717,160 $4.55 Million
Q1 2019 May 14, 2019	BUY	$6.06 - $6.49 $13,913 - $14,901	2,296 Added 0.48%	485,647 $3.06 Million
Q4 2018 Feb 13, 2019	BUY	$6.03 - $6.25 $112,984 - $117,106	18,737 Added 4.03%	483,351 $2.92 Million
Q3 2018 Nov 13, 2018	BUY	$5.99 - $6.31 $380,359 - $400,678	63,499 Added 15.83%	464,614 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$6.1 - $6.5 $1.33 Million - $1.42 Million	218,614 Added 119.79%	401,115 $2.46 Million
Q1 2018 May 11, 2018	BUY	$6.33 - $6.52 $486,283 - $500,879	76,822 Added 72.69%	182,501 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.75 $95,734 - $101,128	14,982 Added 16.52%	105,679 $683,000
Q3 2017 Nov 13, 2017	BUY	$6.53 - $6.75 $592,251 - $612,204	90,697	90,697 $0

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# 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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