A detailed history of State Street Corp transactions in Forge Global Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,263,898 shares of FRGE stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,263,898
Previous 2,238,065 1.15%
Holding current value
$2.15 Million
Previous $3.27 Million 9.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$1.22 - $1.6 $31,516 - $41,332
25,833 Added 1.15%
2,263,898 $2.97 Million
Q2 2024

Aug 14, 2024

BUY
$1.33 - $2.36 $119,012 - $211,179
89,483 Added 4.16%
2,238,065 $3.27 Million
Q1 2024

May 15, 2024

SELL
$1.64 - $3.41 $16,862 - $35,061
-10,282 Reduced 0.48%
2,148,582 $4.15 Million
Q4 2023

Feb 14, 2024

BUY
$1.81 - $3.97 $390,290 - $856,051
215,630 Added 11.1%
2,158,864 $7.4 Million
Q3 2023

Nov 14, 2023

BUY
$1.92 - $3.04 $221,084 - $350,049
115,148 Added 6.3%
1,943,234 $3.94 Million
Q2 2023

Aug 14, 2023

BUY
$1.14 - $2.44 $1.67 Million - $3.56 Million
1,460,669 Added 397.55%
1,828,086 $4.44 Million
Q1 2023

May 15, 2023

BUY
$1.57 - $2.15 $21,980 - $30,100
14,000 Added 3.96%
367,417 $642,000
Q4 2022

Feb 14, 2023

BUY
$1.33 - $1.76 $25,669 - $33,968
19,300 Added 5.78%
353,417 $611,000
Q3 2022

Nov 15, 2022

BUY
$0.01 - $10.34 $65 - $67,210
6,500 Added 1.98%
334,117 $585,000
Q2 2022

Aug 15, 2022

BUY
$10.4 - $34.67 $3.32 Million - $11.1 Million
319,709 Added 4042.86%
327,617 $3.41 Million
Q1 2022

May 16, 2022

BUY
$9.44 - $37.64 $74,651 - $297,657
7,908 New
7,908 $268,000

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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