A detailed history of Barclays PLC transactions in Forge Global Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 150,241 shares of FRGE stock, worth $142,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150,241
Previous 150,241 -0.0%
Holding current value
$142,728
Previous $197,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$1.22 - $1.6 $134,869 - $176,878
110,549 Added 278.52%
150,241 $197,000
Q2 2024

Aug 14, 2024

SELL
$1.33 - $2.36 $79,725 - $141,467
-59,944 Reduced 60.16%
39,692 $58,000
Q1 2024

May 15, 2024

SELL
$1.64 - $3.41 $120,518 - $250,590
-73,487 Reduced 42.45%
99,636 $193,000
Q4 2023

Feb 15, 2024

BUY
$1.81 - $3.97 $278,732 - $611,364
153,996 Added 805.12%
173,123 $594,000
Q3 2023

Nov 07, 2023

SELL
$1.92 - $3.04 $28,318 - $44,836
-14,749 Reduced 43.54%
19,127 $39,000
Q2 2023

Aug 03, 2023

BUY
$1.14 - $2.44 $38,618 - $82,657
33,876 New
33,876 $83,000
Q3 2022

Nov 03, 2022

BUY
$0.01 - $10.34 $250 - $258,500
25,000 New
25,000 $44,000
Q2 2022

Aug 12, 2022

SELL
$10.4 - $34.67 $208,000 - $693,400
-20,000 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$9.44 - $37.64 $188,800 - $752,800
20,000 New
20,000 $678,000

Others Institutions Holding FRGE

About Forge Global Holdings, Inc.


  • Ticker FRGE
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 171,432,992
  • Market Cap $163M
  • 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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