Purchases and Sales Made in Q1 2022 in Forge Rock, Inc. (FORG)
This table provides information about the institutional ownership of Forge Rock, Inc. (FORG) during Q1 2022. The information is specifically focused on institutions that hold shares of ForgeRock, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-33Closed |
$407 - $822
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-98Closed |
$1.21K - $2.44K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-289Closed |
$3.57K - $7.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.46K- 19.42% |
$42.7K - $86.2K
|
14.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.29KClosed |
$102K - $207K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-9KClosed |
$111K - $224K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-9.8K- 41.66% |
$121K - $244K
|
13.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.3K- 93.61% |
$189K - $381K
|
1.04K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.4K- 7.04% |
$190K - $384K
|
203K
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.2KClosed |
$249K - $503K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-25.4K- 38.83% |
$313K - $633K
|
40K
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.5K- 2.97% |
$351K - $709K
|
928K
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-44KClosed |
$543K - $1.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48KClosed |
$593K - $1.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$617K - $1.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-56.1KClosed |
$692K - $1.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-70KClosed |
$864K - $1.74M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Accenture PLC
Dublin, L2 |
SELL
|
- |
-104KClosed |
$1.28M - $2.58M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-140K- 79.7% |
$1.73M - $3.49M
|
35.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-247KClosed |
$3.04M - $6.15M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-540KClosed |
$6.66M - $13.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Meritech Capital Associates Iv, L.L.C.
Palo Alto, CA |
SELL
|
- |
-589K- 14.54% |
$7.27M - $14.7M
|
3.46M
$0
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-943K- 94.18% |
$11.6M - $23.5M
|
58.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-1MClosed |
$12.3M - $24.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.63M- 92.07% |
$20.1M - $40.5M
|
140K
$0
|
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-4.49M- 85.0% |
$55.5M - $112M
|
793K
$0
|