Latest Institutional Transactions on Forge Global Holdings, Inc. (FRGE)
This table provides information on the latest institutional transactions involving Forge Global Holdings, Inc. (FRGE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
41.9K+ 4.69% |
$51.1K - $67K
|
934K
$728K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-56K- 80.84% |
$68.3K - $89.6K
|
13.3K
$10.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-1.9K- 5.9% |
$2.32K - $3.04K
|
30.3K
$23.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.96K+ 47.31% |
$8.49K - $11.1K
|
21.7K
$16.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
46.5K+ 121.09% |
$56.8K - $74.5K
|
85K
$66.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.3KNew |
$12.6K - $16.5K
|
10.3K
$8.05K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
364New |
$444 - $582
|
364
$284
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.9K+ 0.73% |
$23.1K - $30.3K
|
2.62M
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1K- 0.45% |
$1.22K - $1.6K
|
221K
$172K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.18K- 4.8% |
$2.66K - $3.49K
|
43.2K
$33.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-425K- 8.43% |
$519K - $680K
|
4.61M
$3.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.6KNew |
$32.5K - $42.6K
|
26.6K
$20.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12KNew |
$14.7K - $19.3K
|
12K
$9.38K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
14.4KNew |
$17.5K - $23K
|
14.4K
$11.2K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
73.4KNew |
$89.5K - $117K
|
73.4K
$57.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
319New |
$389 - $510
|
319
$249
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-190- 0.92% |
$232 - $304
|
20.5K
$16K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
36.2KNew |
$48.2K - $85.4K
|
36.2K
$28.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.55K- 15.76% |
$11.4K - $20.2K
|
45.7K
$35.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
38.8KNew |
$51.7K - $91.7K
|
38.8K
$30.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-83.8K- 89.82% |
$111K - $198K
|
9.5K
$7.41K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-105K- 92.67% |
$140K - $248K
|
8.31K
$6.48K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
335K+ 4.4% |
$445K - $790K
|
7.94M
$6.19M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-73.4K- 79.11% |
$97.6K - $173K
|
19.4K
$15.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
36KNew |
$47.9K - $85K
|
36K
$28.1K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
10.6KNew |
$14.1K - $25.1K
|
10.6K
$8.3K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
36+ 0.17% |
$47.9 - $85
|
21.7K
$16.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.52K- 12.1% |
$2.02K - $3.58K
|
11K
$8.6K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-25.4K- 68.12% |
$33.8K - $60K
|
11.9K
$9.29K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.59K- 3.91% |
$2.6K - $5.42K
|
39K
$30.4K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.8KNew |
$20.9K - $43.6K
|
12.8K
$9.96K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
10.6KNew |
$17.4K - $36.3K
|
10.6K
$8.29K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-39.3K- 79.39% |
$64.5K - $134K
|
10.2K
$7.96K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2K+ 18.18% |
$3.28K - $6.82K
|
13K
$10.1K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.48K- 55.19% |
$5.71K - $11.9K
|
2.83K
$2.2K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
140New |
$230 - $477
|
140
$109
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-465- 0.85% |
$763 - $1.59K
|
54.2K
$42.2K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7New |
$11.5 - $23.9
|
7
$5.46
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11.4KNew |
$18.7K - $38.8K
|
11.4K
$8.88K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-359- 1.13% |
$589 - $1.22K
|
31.3K
$24.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
21New |
$34.4 - $71.6
|
21
$16.4
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
350New |
$574 - $1.19K
|
350
$273
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.88K- 61.35% |
$9.64K - $20.1K
|
3.71K
$2.89K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
84.3KNew |
$153K - $335K
|
84.3K
$65.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1New |
$1.81 - $3.97
|
1
$0.78
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
113KNew |
$205K - $449K
|
113K
$88.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Lasry Marc
New York, NY |
SELL
|
- |
-81.1K- 32.23% |
$147K - $322K
|
170K
$133K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 2.51% |
$18.2K - $40K
|
411K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.5KNew |
$20.8K - $45.6K
|
11.5K
$8.96K
|
|