Susquehanna International Group, LLP Templeton Global Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$3.86 - $4.33 $78,763 - $88,353	-20,405 Reduced 31.54%	44,291 $170,000
Q2 2023 Aug 11, 2023	BUY	$4.04 - $4.35 $54,612 - $58,803	13,518 Added 26.41%	64,696 $267,000
Q1 2023 May 16, 2023	SELL	$4.09 - $4.52 $76,483 - $84,523	-18,700 Reduced 26.76%	51,178 $225,000
Q4 2022 Feb 14, 2023	SELL	$4.05 - $4.37 $191,771 - $206,923	-47,351 Reduced 40.39%	69,878 $302,000
Q3 2022 Nov 14, 2022	BUY	$4.07 - $4.82 $299,454 - $354,636	73,576 Added 168.55%	117,229 $477,000
Q2 2022 Aug 15, 2022	BUY	$4.21 - $5.1 $183,779 - $222,630	43,653 New	43,653 $193,000
Q1 2022 May 16, 2022	SELL	$4.73 - $5.25 $192,165 - $213,291	-40,627 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.03 - $5.49 $141,604 - $154,554	28,152 Added 225.67%	40,627 $211,000
Q3 2021 Nov 15, 2021	BUY	$5.36 - $5.63 $66,866 - $70,234	12,475 New	12,475 $67,000
Q2 2021 Aug 11, 2021	SELL	$5.32 - $5.67 $316,119 - $336,917	-59,421 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.29 - $5.69 $250,317 - $269,245	47,319 Added 391.0%	59,421 $316,000
Q4 2020 Feb 16, 2021	BUY	$5.13 - $5.51 $62,083 - $66,682	12,102 New	12,102 $67,000
Q2 2020 Aug 14, 2020	SELL	$5.18 - $5.5 $54,597 - $57,970	-10,540 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.3 - $6.22 $45,322 - $65,558	10,540 New	10,540 $56,000
Q1 2019 May 15, 2019	SELL	$6.06 - $6.49 $75,198 - $80,534	-12,409 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.03 - $6.25 $179,000 - $185,531	-29,685 Reduced 70.52%	12,409 $75,000
Q3 2018 Nov 14, 2018	BUY	$5.99 - $6.31 $106,196 - $111,869	17,729 Added 72.76%	42,094 $258,000
Q2 2018 Aug 14, 2018	BUY	$6.1 - $6.5 $148,626 - $158,372	24,365 New	24,365 $150,000
Q1 2018 May 15, 2018	SELL	$6.33 - $6.52 $677,018 - $697,340	-106,954 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.75 $683,436 - $721,939	106,954	106,954 $691,000

Others Institutions Holding GIM

# of Institutions

Shares Held

5.46K

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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