Ubs Group Ag Forge Global Holdings, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Forge Global Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 321,021 shares of FRGE stock, worth $298,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,021

Previous 54,607 487.88%

Holding current value

$298,549

Previous $71,000 319.72%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$0.83 - $1.37 $221,123 - $364,987	266,414 Added 487.88%	321,021 $298,000
Q3 2024 Nov 14, 2024	BUY	$1.22 - $1.6 $23,676 - $31,051	19,407 Added 55.13%	54,607 $71,000
Q2 2024 Aug 13, 2024	SELL	$1.33 - $2.36 $119,457 - $211,970	-89,818 Reduced 71.84%	35,200 $51,000
Q1 2024 May 13, 2024	SELL	$1.64 - $3.41 $20,788 - $43,225	-12,676 Reduced 9.21%	125,018 $241,000
Q4 2023 Feb 09, 2024	BUY	$1.81 - $3.97 $144,177 - $316,234	79,656 Added 137.25%	137,694 $472,000
Q3 2023 Nov 09, 2023	SELL	$1.92 - $3.04 $10,433 - $16,519	-5,434 Reduced 8.56%	58,038 $117,000
Q2 2023 Aug 11, 2023	BUY	$1.14 - $2.44 $59,585 - $127,533	52,268 Added 466.51%	63,472 $154,000
Q1 2023 May 12, 2023	SELL	$1.57 - $2.15 $83,607 - $114,493	-53,253 Reduced 82.62%	11,204 $19,000
Q4 2022 Feb 08, 2023	SELL	$1.33 - $1.76 $1,971 - $2,608	-1,482 Reduced 2.25%	64,457 $111,000
Q3 2022 Nov 10, 2022	BUY	$0.01 - $10.34 $659 - $681,809	65,939 New	65,939 $115,000
Q2 2022 Aug 10, 2022	SELL	$10.4 - $34.67 $15,984 - $53,287	-1,537 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.44 - $37.64 $14,509 - $57,852	1,537 New	1,537 $52,000

Others Institutions Holding FRGE

# of Institutions

Shares Held

69.8M

Call Options Held

162K

Put Options Held

View Full List

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.

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