Purchases and Sales Made in Q3 2023 in Forge Global Holdings, Inc. (FRGE)
This table provides information about the institutional ownership of Forge Global Holdings, Inc. (FRGE) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
5.04MNew |
$9.68M - $15.3M
|
5.04M
$3.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
314KNew |
$603K - $955K
|
314K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
142K+ 7.13% |
$273K - $433K
|
2.14M
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
115K+ 6.3% |
$221K - $350K
|
1.94M
$1.44M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
81.8K+ 10.31% |
$157K - $249K
|
876K
$648K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
60.9KNew |
$117K - $185K
|
60.9K
$45K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
47.8KNew |
$91.8K - $145K
|
47.8K
$35.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
44.5K+ 5.08% |
$85.4K - $135K
|
920K
$681K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
44.1KNew |
$84.7K - $134K
|
44.1K
$32.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.4K+ 0.4% |
$39.1K - $61.9K
|
5.16M
$3.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14K+ 135.17% |
$26.8K - $42.4K
|
24.3K
$18K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.49K+ 74.08% |
$16.3K - $25.8K
|
19.9K
$14.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.7K+ 4.57% |
$10.9K - $17.3K
|
130K
$96.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.75K+ 32.16% |
$7.2K - $11.4K
|
15.4K
$11.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
3KNew |
$5.76K - $9.12K
|
3K
$2.22K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.99K+ 8.91% |
$3.82K - $6.04K
|
24.3K
$18K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.95K+ 3.69% |
$3.75K - $5.93K
|
54.8K
$40.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.93K+ 51.65% |
$3.71K - $5.87K
|
5.67K
$4.19K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1KNew |
$1.92K - $3.04K
|
1K
$740
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
360+ 1.15% |
$691 - $1.09K
|
31.6K
$23.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-18- 0.13% |
$34.6 - $54.7
|
14.3K
$10.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-427- 3.96% |
$820 - $1.3K
|
10.3K
$7.65K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-945- 1.95% |
$1.81K - $2.87K
|
47.6K
$35.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.65K- 15.71% |
$3.17K - $5.03K
|
8.87K
$6.56K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.43K- 8.56% |
$10.4K - $16.5K
|
58K
$42.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.6K- 8.71% |
$20.4K - $32.3K
|
111K
$82.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 2.8% |
$22.2K - $35.1K
|
401K
$297K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.3K- 33.67% |
$23.6K - $37.4K
|
24.2K
$17.9K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.9K- 11.82% |
$24.7K - $39.1K
|
96.1K
$71.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-14.2K- 25.97% |
$27.2K - $43K
|
40.3K
$29.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.6K- 0.57% |
$28.1K - $44.5K
|
2.54M
$1.88M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.7K- 43.54% |
$28.3K - $44.8K
|
19.1K
$14.2K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.6K- 54.15% |
$49.1K - $77.7K
|
21.6K
$16K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30K- 23.77% |
$57.5K - $91K
|
96.1K
$71.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.4K- 32.79% |
$58.4K - $92.4K
|
62.3K
$46.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.9K- 33.83% |
$90K - $143K
|
91.7K
$67.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-47.6K- 61.3% |
$91.5K - $145K
|
30.1K
$22.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-126K- 10.14% |
$241K - $382K
|
1.11M
$825K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-177K- 3.8% |
$340K - $538K
|
4.47M
$3.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-387K- 5.17% |
$743K - $1.18M
|
7.09M
$5.25M
|