Bank Of New York Mellon Corp Forge Global Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$1.57 - $2.15 $72,826 - $99,729	46,386 New	46,386 $81.2 Million
Q4 2022 Feb 14, 2023	BUY	$1.33 - $1.76 $61,693 - $81,639	46,386 New	46,386 $80,000
Q3 2022 Nov 14, 2022	SELL	$0.01 - $10.34 $6 - $6,917	-669 Reduced 0.7%	95,441 $167,000
Q2 2022 Aug 15, 2022	BUY	$10.4 - $34.67 $999,544 - $3.33 Million	96,110 New	96,110 $1 Million

Others Institutions Holding FRGE

# of Institutions

93

Shares Held

69.8M

Call Options Held

162K

Put Options Held

0

Rob Exploration LLC New York, NY

24.2M
Shares

$22.5 Million
100.0% of portfolio
Black Rock Inc. New York, NY

7.94M
Shares

$7.38 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$5.3 Million
0.0% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

4.94M
Shares

$4.6 Million
0.02% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

4.45M
Shares

$4.14 Million
0.08% of portfolio

About Forge Global Holdings, Inc.

Ticker FRGE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,432,992
Market Cap $159M
Description
Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.

More about FRGE

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