Us Bancorp \De\ Templeton Global Income Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$5.03 - $5.49 $9,225 - $10,068	-1,834 Reduced 30.08%	4,263 $22,000
Q2 2021 Aug 05, 2021	BUY	$5.32 - $5.67 $32,436 - $34,569	6,097 New	6,097 $34,000
Q1 2019 May 08, 2019	SELL	$6.06 - $6.49 $48,431 - $51,868	-7,992 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$6.03 - $6.25 $10,142 - $10,512	-1,682 Reduced 17.39%	7,992 $48,000
Q3 2018 Nov 01, 2018	BUY	$5.99 - $6.31 $10,075 - $10,613	1,682 Added 21.05%	9,674 $59,000
Q2 2018 Aug 08, 2018	SELL	$6.1 - $6.5 $6,557 - $6,987	-1,075 Reduced 11.86%	7,992 $49,000
Q1 2018 May 08, 2018	SELL	$6.33 - $6.52 $19,800 - $20,394	-3,128 Reduced 25.65%	9,067 $58,000
Q4 2017 Feb 02, 2018	SELL	$6.39 - $6.75 $1,226 - $1,296	-192 Reduced 1.55%	12,195 $79,000
Q3 2017 Nov 13, 2017	BUY	$6.53 - $6.75 $80,887 - $83,612	12,387	12,387 $84,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.