Ubs Asset Management Americas Inc Forge Rock, Inc. Transaction History

Ubs Asset Management Americas Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.73 - $22.33 $77,400 - $87,600	3,923 Added 10.69%	40,612 $836,000
Q4 2022 Feb 14, 2023	SELL	$14.93 - $23.69 $2 Million - $3.17 Million	-133,855 Reduced 78.49%	36,689 $835,000
Q3 2022 Nov 14, 2022	SELL	$14.34 - $24.39 $372,209 - $633,066	-25,956 Reduced 13.21%	170,544 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$14.32 - $22.83 $97,376 - $155,244	-6,800 Reduced 3.34%	196,500 $4.21 Million
Q1 2022 May 16, 2022	SELL	$12.34 - $24.92 $190,036 - $383,768	-15,400 Reduced 7.04%	203,300 $4.46 Million
Q4 2021 Feb 14, 2022	SELL	$21.46 - $36.02 $122,322 - $205,314	-5,700 Reduced 2.54%	218,700 $5.84 Million
Q3 2021 Nov 15, 2021	BUY	$36.0 - $47.15 $8.08 Million - $10.6 Million	224,400 New	224,400 $8.74 Million

3.7M

Ticker FORG
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 47,510,600
Description
ForgeRock, Inc., together with its subsidiaries, operates a digital identity platform to secure, manage, and govern the identities of customers, employees, partners, application programing interfaces (APIs), microservices, devices, and the Internet of things worldwide. It offers identity management products to automate onboarding/registration an...

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