Purchases and Sales Made in Q3 2022 in Forge Rock, Inc. (FORG)
This table provides information about the institutional ownership of Forge Rock, Inc. (FORG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
67New |
$961 - $1.63K
|
67
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
32+ 0.24% |
$459 - $780
|
13.6K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
27New |
$387 - $659
|
27
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
16+ 0.13% |
$229 - $390
|
11.9K
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16+ 0.04% |
$229 - $390
|
39.7K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
11New |
$158 - $268
|
11
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4- 0.32% |
$57.4 - $97.6
|
1.26K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-111- 0.86% |
$1.59K - $2.71K
|
12.8K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-116- 3.79% |
$1.66K - $2.83K
|
2.95K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-265- 38.97% |
$3.8K - $6.46K
|
415
$0
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-480- 1.93% |
$6.88K - $11.7K
|
24.4K
$0
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-537- 23.24% |
$7.7K - $13.1K
|
1.77K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-946- 6.88% |
$13.6K - $23.1K
|
12.8K
$0
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.64K- 12.33% |
$23.5K - $40K
|
11.7K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.89K- 63.72% |
$41.5K - $70.6K
|
1.65K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.45K- 34.98% |
$78.2K - $133K
|
10.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.45K- 34.98% |
$78.2K - $133K
|
10.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.3K- 27.92% |
$90.3K - $154K
|
16.3K
$0
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.18K- 34.85% |
$117K - $200K
|
15.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-11.3K- 1.22% |
$162K - $276K
|
916K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.6K- 10.13% |
$209K - $356K
|
130K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-17.9K- 41.03% |
$257K - $437K
|
25.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-20.6K- 13.94% |
$295K - $503K
|
127K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-26K- 13.21% |
$372K - $633K
|
171K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-26.8K- 48.73% |
$384K - $654K
|
28.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-30.2K- 60.49% |
$434K - $738K
|
19.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.5K- 72.45% |
$623K - $1.06M
|
16.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.6K- 41.84% |
$1.06M - $1.8M
|
102K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-88.8K- 17.07% |
$1.27M - $2.17M
|
431K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-178K- 57.19% |
$2.55M - $4.33M
|
133K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-555K- 33.3% |
$7.96M - $13.5M
|
1.11M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-840K- 97.7% |
$12M - $20.5M
|
19.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.46M- 58.15% |
$20.9M - $35.5M
|
1.05M
$0
|