Purchases and Sales Made in Q1 2024 in Forge Global Holdings, Inc. (FRGE)
This table provides information about the institutional ownership of Forge Global Holdings, Inc. (FRGE) during Q1 2024. The information is specifically focused on institutions that hold shares of Forge Global Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.7K- 9.21% |
$20.8K - $43.2K
|
125K
$97.5K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.3K- 7.68% |
$31.6K - $65.7K
|
231K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.3K- 7.68% |
$31.6K - $65.7K
|
231K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.8K- 76.7% |
$39.1K - $81.2K
|
7.23K
$5.64K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-26K- 8.08% |
$42.6K - $88.7K
|
296K
$231K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.4K- 50.95% |
$43.3K - $90K
|
25.4K
$19.8K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.8K- 2.73% |
$44K - $91.4K
|
957K
$746K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.5K- 25.1% |
$45K - $93.6K
|
82K
$63.9K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.8K- 25.52% |
$45.6K - $94.8K
|
81.1K
$63.3K
|
|
|
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
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48K- 47.2% |
$78.7K - $164K
|
53.7K
$41.9K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-53.2K- 60.25% |
$87.3K - $181K
|
35.1K
$27.4K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-73.5K- 42.45% |
$121K - $251K
|
99.6K
$77.7K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-91.6K- 86.29% |
$150K - $312K
|
14.6K
$11.4K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-95.9K- 49.22% |
$157K - $327K
|
98.9K
$77.2K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-160K- 3.77% |
$262K - $546K
|
4.08M
$3.19M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-264K- 3.35% |
$432K - $899K
|
7.6M
$5.93M
|