Mercer Global Advisors Inc Templeton Global Income Fund Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$3.71 - $3.89 $2,971 - $3,115	801 Added 6.37%	13,376 $51,000
Q4 2023 Feb 14, 2024	BUY	$3.79 - $4.08 $47,659 - $51,306	12,575 New	12,575 $48,000
Q2 2023 Aug 14, 2023	BUY	$4.04 - $4.35 $2,844 - $3,062	704 Added 6.94%	10,848 $44,000
Q1 2023 May 15, 2023	SELL	$4.09 - $4.52 $50,953 - $56,310	-12,458 Reduced 55.12%	10,144 $44,000
Q4 2022 Feb 08, 2023	SELL	$4.05 - $4.37 $11,190 - $12,074	-2,763 Reduced 10.89%	22,602 $98,000
Q3 2022 Nov 15, 2022	SELL	$4.07 - $4.82 $4,118 - $4,877	-1,012 Reduced 3.84%	25,365 $103,000
Q2 2022 Aug 10, 2022	BUY	$4.21 - $5.1 $17,568 - $21,282	4,173 Added 18.79%	26,377 $116,000
Q1 2022 May 10, 2022	SELL	$4.73 - $5.25 $13,366 - $14,836	-2,826 Reduced 11.29%	22,204 $112,000
Q4 2021 Feb 04, 2022	BUY	$5.03 - $5.49 $4,094 - $4,468	814 Added 3.36%	25,030 $130,000
Q3 2021 Nov 10, 2021	SELL	$5.36 - $5.63 $64,395 - $67,638	-12,014 Reduced 33.16%	24,216 $130,000
Q2 2021 Aug 10, 2021	BUY	$5.32 - $5.67 $1,776 - $1,893	334 Added 0.93%	36,230 $203,000
Q1 2021 May 11, 2021	BUY	$5.29 - $5.69 $77,239 - $83,079	14,601 Added 68.57%	35,896 $191,000
Q4 2020 Feb 12, 2021	SELL	$5.13 - $5.51 $5,658 - $6,077	-1,103 Reduced 4.92%	21,295 $117,000
Q3 2020 Dec 10, 2020	BUY	$5.3 - $5.51 $118,709 - $123,412	22,398 New	22,398 $120,000
Q2 2020 Aug 10, 2020	SELL	$5.18 - $5.5 $98,565 - $104,654	-19,028 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$4.3 - $6.22 $14,684 - $21,241	-3,415 Reduced 15.22%	19,028 $102,000
Q4 2019 Feb 13, 2020	BUY	$5.86 - $6.19 $4,143 - $4,376	707 Added 3.25%	22,443 $138,000
Q3 2019 Nov 12, 2019	SELL	$6.09 - $6.52 $11,991 - $12,837	-1,969 Reduced 8.31%	21,736 $133,000
Q2 2019 Aug 14, 2019	BUY	$6.2 - $6.4 $146,971 - $151,712	23,705 New	23,705 $151,000

Others Institutions Holding GIM

# of Institutions

5

Shares Held

5.35K

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...

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