Baird Financial Group, Inc. Templeton Global Income Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$4.21 - $5.1 $101,776 - $123,292	24,175 Added 11.35%	237,183 $1.05 Million
Q1 2022 May 13, 2022	SELL	$4.73 - $5.25 $7,227 - $8,022	-1,528 Reduced 0.71%	213,008 $1.07 Million
Q4 2021 Feb 09, 2022	SELL	$5.03 - $5.49 $35,411 - $38,649	-7,040 Reduced 3.18%	214,536 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$5.36 - $5.63 $28,986 - $30,447	5,408 Added 2.5%	221,576 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$5.32 - $5.67 $146,443 - $156,078	27,527 Added 14.59%	216,168 $1.21 Million
Q1 2021 May 13, 2021	SELL	$5.29 - $5.69 $4.63 Million - $4.98 Million	-875,735 Reduced 82.28%	188,641 $1 Million
Q4 2020 Feb 11, 2021	BUY	$5.13 - $5.51 $269,560 - $289,528	52,546 Added 5.19%	1,064,376 $5.85 Million
Q3 2020 Nov 12, 2020	BUY	$5.3 - $5.51 $242,596 - $252,209	45,773 Added 4.74%	1,011,830 $5.41 Million
Q2 2020 Oct 22, 2020	BUY	$5.18 - $5.5 $374,835 - $397,991	72,362 Added 8.1%	966,057 $5.19 Million
Q2 2020 Aug 14, 2020	SELL	$5.18 - $5.5 $270,888 - $287,622	-52,295 Reduced 5.53%	893,695 $5.48 Million
Q1 2020 May 14, 2020	BUY	$4.3 - $6.22 $112,015 - $162,031	26,050 Added 2.83%	945,990 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	$5.86 - $6.19 $14,345 - $15,153	-2,448 Reduced 0.27%	919,940 $5.64 Million
Q3 2019 Nov 14, 2019	BUY	$6.09 - $6.52 $124,217 - $132,988	20,397 Added 2.26%	922,388 $5.66 Million
Q2 2019 Aug 14, 2019	BUY	$6.2 - $6.4 $948,792 - $979,398	153,031 Added 20.43%	901,991 $5.74 Million
Q1 2019 May 14, 2019	BUY	$6.06 - $6.49 $4.45 Million - $4.76 Million	734,058 Added 4925.9%	748,960 $4.72 Million
Q4 2018 Feb 14, 2019	BUY	$6.03 - $6.25 $6 - $6	1 Added 0.01%	14,902 $90,000
Q3 2018 Nov 13, 2018	SELL	$5.99 - $6.31 $68,813 - $72,489	-11,488 Reduced 43.53%	14,901 $92,000
Q2 2018 Aug 13, 2018	SELL	$6.1 - $6.5 $7,076 - $7,540	-1,160 Reduced 4.21%	26,389 $162,000
Q1 2018 May 14, 2018	SELL	$6.33 - $6.52 $17,603 - $18,132	-2,781 Reduced 9.17%	27,549 $176,000
Q4 2017 Feb 09, 2018	SELL	$6.39 - $6.75 $131,180 - $138,570	-20,529 Reduced 40.36%	30,330 $196,000
Q3 2017 Nov 14, 2017	SELL	$6.53 - $6.75 $79,972 - $82,667	-12,247 Reduced 19.41%	50,859 $343,000
Q2 2017 Aug 14, 2017	BUY	N/A	63,106	63,106 $424,000

Others Institutions Holding GIM

# of Institutions

Shares Held

5.35K

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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