Purchases and Sales Made in Q2 2024 in Forge Global Holdings, Inc. (FRGE)
This table provides information about the institutional ownership of Forge Global Holdings, Inc. (FRGE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
335K+ 4.4% |
$445K - $790K
|
7.94M
$6.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
256KNew |
$340K - $603K
|
256K
$199K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
250K+ 10.61% |
$332K - $589K
|
2.6M
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
185KNew |
$246K - $437K
|
185K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
175K+ 1200.19% |
$232K - $412K
|
189K
$148K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
150K+ 1068.16% |
$200K - $355K
|
164K
$128K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
89.5K+ 4.16% |
$119K - $211K
|
2.24M
$1.75M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
87K+ 64.41% |
$116K - $205K
|
222K
$173K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63.8K+ 78.64% |
$84.9K - $151K
|
145K
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
55.3KNew |
$73.6K - $131K
|
55.3K
$43.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
50.5K+ 134.82% |
$67.2K - $119K
|
87.9K
$68.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.6K+ 4.57% |
$54K - $95.9K
|
929K
$725K
|
|
|
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
|
Townsquare Capital LLC
|
BUY
|
- |
36.2KNew |
$48.2K - $85.4K
|
36.2K
$28.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
36KNew |
$47.9K - $85K
|
36K
$28.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
31.2K+ 0.56% |
$41.4K - $73.5K
|
5.57M
$4.35M
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
25K+ 166.67% |
$33.3K - $59K
|
40K
$31.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
23.1KNew |
$30.8K - $54.6K
|
23.1K
$18K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.7K+ 18.89% |
$24.8K - $44.1K
|
118K
$91.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.8K+ 42.17% |
$19.7K - $34.9K
|
49.9K
$38.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.3K+ 240.89% |
$17.7K - $31.4K
|
18.9K
$14.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.5K+ 0.45% |
$15.3K - $27.2K
|
2.57M
$2M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.4KNew |
$15.1K - $26.8K
|
11.4K
$8.86K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
10.6KNew |
$14.1K - $25.1K
|
10.6K
$8.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
9.41K+ 23.75% |
$12.5K - $22.2K
|
49K
$38.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
9.12KNew |
$12.1K - $21.5K
|
9.12K
$7.11K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.57K+ 14.11% |
$11.4K - $20.2K
|
69.3K
$54K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.78K+ 5.65% |
$7.69K - $13.6K
|
108K
$84.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.66K+ 6.91% |
$7.53K - $13.4K
|
87.6K
$68.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.56K+ 49.24% |
$4.74K - $8.4K
|
10.8K
$8.42K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.99K+ 6786.36% |
$3.97K - $7.05K
|
3.03K
$2.36K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.81K+ 7.9% |
$3.74K - $6.64K
|
38.4K
$30K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.74K+ 1.79% |
$3.65K - $6.47K
|
156K
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.59K+ 4.07% |
$2.11K - $3.75K
|
40.6K
$31.7K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.06K+ 1.23% |
$1.42K - $2.51K
|
87.6K
$68.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
471+ 3.57% |
$626 - $1.11K
|
13.7K
$10.7K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
292+ 3244.44% |
$388 - $689
|
301
$235
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
69+ 0.56% |
$91.8 - $163
|
12.4K
$9.68K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
36+ 0.17% |
$47.9 - $85
|
21.7K
$16.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.52K- 12.1% |
$2.02K - $3.58K
|
11K
$8.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-1.65K- 0.48% |
$2.19K - $3.89K
|
339K
$264K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.02K- 25.45% |
$6.68K - $11.9K
|
14.7K
$11.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.59K- 4.91% |
$10.1K - $17.9K
|
147K
$115K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.3K- 15.45% |
$11K - $19.6K
|
45.4K
$35.4K
|
|
|
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 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-9.8K- 3.31% |
$13K - $23.1K
|
286K
$223K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-25.4K- 68.12% |
$33.8K - $60K
|
11.9K
$9.29K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-37.2K- 76.66% |
$49.5K - $87.7K
|
11.3K
$8.83K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.6K- 21.01% |
$64.7K - $115K
|
183K
$143K
|