A detailed history of Northern Trust Corp transactions in Forge Global Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 933,938 shares of FRGE stock, worth $887,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
933,938
Previous 892,086 4.69%
Holding current value
$887,241
Previous $1.3 Million 6.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$1.22 - $1.6 $51,059 - $66,963
41,852 Added 4.69%
933,938 $1.22 Million
Q2 2024

Aug 14, 2024

SELL
$1.33 - $2.36 $85,796 - $152,241
-64,509 Reduced 6.74%
892,086 $1.3 Million
Q1 2024

May 14, 2024

SELL
$1.64 - $3.41 $43,960 - $91,405
-26,805 Reduced 2.73%
956,595 $1.85 Million
Q4 2023

Feb 13, 2024

BUY
$1.81 - $3.97 $114,449 - $251,031
63,232 Added 6.87%
983,400 $3.37 Million
Q3 2023

Nov 13, 2023

BUY
$1.92 - $3.04 $85,420 - $135,249
44,490 Added 5.08%
920,168 $1.87 Million
Q2 2023

Aug 11, 2023

BUY
$1.14 - $2.44 $797,125 - $1.71 Million
699,233 Added 396.29%
875,678 $2.13 Million
Q1 2023

May 15, 2023

SELL
$1.57 - $2.15 $2,208 - $3,025
-1,407 Reduced 0.79%
176,445 $308,000
Q3 2022

Nov 14, 2022

BUY
$0.01 - $10.34 $58 - $60,923
5,892 Added 3.43%
177,852 $311,000
Q2 2022

Aug 12, 2022

BUY
$10.4 - $34.67 $1.79 Million - $5.96 Million
171,960 New
171,960 $1.79 Million

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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.