North Star Investment Management Corp. Templeton Global Income Fund Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$3.71 - $3.89 $274 - $287	74 Added 0.93%	7,999 $29,000
Q4 2023 Jan 10, 2024	SELL	$3.79 - $4.08 $9,467 - $10,191	-2,498 Reduced 23.97%	7,925 $30,000
Q3 2023 Nov 06, 2023	BUY	$3.86 - $4.33 $262 - $294	68 Added 0.66%	10,423 $40,000
Q2 2023 Aug 02, 2023	BUY	$4.04 - $4.35 $266 - $287	66 Added 0.64%	10,355 $42,000
Q1 2023 Apr 27, 2023	BUY	$4.09 - $4.52 $1,910 - $2,110	467 Added 4.75%	10,289 $45,000
Q4 2022 Jan 11, 2023	BUY	$4.05 - $4.37 $210 - $227	52 Added 0.53%	9,822 $0
Q3 2022 Nov 02, 2022	BUY	$4.07 - $4.82 $207 - $245	51 Added 0.52%	9,770 $40,000
Q2 2022 Jul 19, 2022	BUY	$4.21 - $5.1 $231 - $280	55 Added 0.57%	9,719 $43,000
Q1 2022 May 03, 2022	SELL	$4.73 - $5.25 $718 - $798	-152 Reduced 1.55%	9,664 $49,000
Q4 2021 Feb 07, 2022	SELL	$5.03 - $5.49 $4,808 - $5,248	-956 Reduced 8.87%	9,816 $51,000
Q3 2021 Oct 20, 2021	BUY	$5.36 - $5.63 $235 - $247	44 Added 0.41%	10,772 $58,000
Q2 2021 Jul 13, 2021	BUY	$5.32 - $5.67 $228 - $243	43 Added 0.4%	10,728 $60,000
Q1 2021 Apr 19, 2021	BUY	$5.29 - $5.69 $95 - $102	18 Added 0.17%	10,685 $57,000
Q4 2020 Jan 12, 2021	SELL	$5.13 - $5.51 $23,372 - $25,103	-4,556 Reduced 29.93%	10,667 $59,000
Q3 2020 Oct 13, 2020	SELL	$5.3 - $5.51 $55,559 - $57,761	-10,483 Reduced 40.78%	15,223 $81,000
Q2 2020 Jul 16, 2020	SELL	$5.18 - $5.5 $2.7 Million - $2.87 Million	-521,967 Reduced 95.31%	25,706 $138,000
Q1 2020 Apr 23, 2020	SELL	$4.3 - $6.22 $971,559 - $1.41 Million	-225,944 Reduced 29.21%	547,673 $2.93 Million
Q4 2019 Jan 29, 2020	SELL	$5.86 - $6.19 $1.56 Million - $1.65 Million	-266,628 Reduced 25.63%	773,617 $4.74 Million
Q3 2019 Oct 03, 2019	SELL	$6.09 - $6.52 $316,844 - $339,216	-52,027 Reduced 4.76%	1,040,245 $6.37 Million
Q2 2019 Jul 15, 2019	SELL	$6.2 - $6.4 $2.56 Million - $2.64 Million	-412,506 Reduced 27.41%	1,092,272 $6.93 Million
Q1 2019 Apr 10, 2019	SELL	$6.06 - $6.49 $137,016 - $146,738	-22,610 Reduced 1.48%	1,504,778 $9.46 Million
Q4 2018 Jan 07, 2019	SELL	$6.03 - $6.25 $1.11 Million - $1.15 Million	-184,157 Reduced 10.76%	1,527,388 $9.19 Million
Q3 2018 Oct 11, 2018	BUY	$5.99 - $6.31 $345,545 - $364,004	57,687 Added 3.49%	1,711,545 $10.5 Million
Q2 2018 Jul 20, 2018	BUY	$6.1 - $6.5 $157,038 - $167,336	25,744 Added 1.58%	1,653,858 $10.1 Million
Q1 2018 Apr 13, 2018	BUY	$6.33 - $6.52 $501,266 - $516,312	79,189 Added 5.11%	1,628,114 $10.4 Million
Q4 2017 Jan 11, 2018	BUY	$6.39 - $6.75 $856,579 - $904,837	134,050 Added 9.47%	1,548,925 $10 Million
Q3 2017 Oct 06, 2017	BUY	$6.53 - $6.75 $9.24 Million - $9.55 Million	1,414,875	1,414,875 $9.54 Million

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...

More about GIM

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