Purchases and Sales Made in Q3 2024 in Forge Global Holdings, Inc. (FRGE)
This table provides information about the institutional ownership of Forge Global Holdings, Inc. (FRGE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
7.68MNew |
$9.38M - $12.3M
|
7.68M
$5.92M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.05MNew |
$1.28M - $1.68M
|
1.05M
$809K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
412K+ 1781.39% |
$503K - $659K
|
435K
$335K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
316KNew |
$385K - $505K
|
316K
$243K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
309K+ 212.84% |
$376K - $494K
|
453K
$349K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
172K+ 93.99% |
$210K - $275K
|
355K
$273K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
111K+ 278.52% |
$135K - $177K
|
150K
$116K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
105K+ 1.88% |
$128K - $167K
|
5.68M
$4.37M
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
73.4KNew |
$89.5K - $117K
|
73.4K
$56.5K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
57.4K+ 115.08% |
$70.1K - $91.9K
|
107K
$82.6K
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
49.4K+ 19.32% |
$60.2K - $79K
|
305K
$235K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
46.5K+ 121.09% |
$56.8K - $74.5K
|
85K
$65.4K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
41.9K+ 4.69% |
$51.1K - $67K
|
934K
$719K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.9K+ 3.97% |
$45K - $59.1K
|
966K
$744K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.6KNew |
$32.5K - $42.6K
|
26.6K
$20.5K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
25.8K+ 1.15% |
$31.5K - $41.3K
|
2.26M
$1.74M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.5KNew |
$29.8K - $39.1K
|
24.5K
$18.8K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
20.1K+ 12.94% |
$24.6K - $32.2K
|
176K
$135K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
19.4K+ 55.13% |
$23.7K - $31.1K
|
54.6K
$42K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.9K+ 0.73% |
$23.1K - $30.3K
|
2.62M
$2.02M
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
14.4KNew |
$17.5K - $23K
|
14.4K
$11.1K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.6K+ 10.75% |
$15.4K - $20.2K
|
130K
$100K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
12KNew |
$14.7K - $19.3K
|
12K
$9.26K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.3KNew |
$12.6K - $16.5K
|
10.3K
$7.95K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.85K+ 29.24% |
$12K - $15.8K
|
43.5K
$33.5K
|
|
Nov 14, 2024
Q3 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
7.04K+ 2.08% |
$8.59K - $11.3K
|
346K
$266K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.96K+ 47.31% |
$8.49K - $11.1K
|
21.7K
$16.7K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.19K+ 11.18% |
$7.55K - $9.9K
|
61.5K
$47.4K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.45K+ 48.11% |
$6.64K - $8.71K
|
16.8K
$12.9K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.28K+ 3.73% |
$4K - $5.25K
|
91.2K
$70.2K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.26K+ 0.09% |
$2.76K - $3.62K
|
2.57M
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.14K+ 17.2% |
$2.6K - $3.42K
|
14.5K
$11.2K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
519+ 4.81% |
$633 - $830
|
11.3K
$8.71K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
497+ 165.12% |
$606 - $795
|
798
$614
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
364New |
$444 - $582
|
364
$280
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
319New |
$389 - $510
|
319
$246
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
103+ 0.91% |
$126 - $165
|
11.5K
$8.82K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-29- 0.21% |
$35.4 - $46.4
|
13.6K
$10.5K
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-190- 0.92% |
$232 - $304
|
20.5K
$15.7K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-763- 1.56% |
$931 - $1.22K
|
48.2K
$37.1K
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1K- 0.45% |
$1.22K - $1.6K
|
221K
$170K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.06K- 1.21% |
$1.3K - $1.7K
|
86.6K
$66.7K
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.06K- 1.21% |
$1.3K - $1.7K
|
86.6K
$66.7K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.18K- 4.8% |
$2.66K - $3.49K
|
43.2K
$33.3K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.99K- 98.68% |
$3.65K - $4.78K
|
40
$30.8
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.87K- 97.23% |
$10.8K - $14.2K
|
253
$195
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.3K- 59.72% |
$13.7K - $18K
|
7.59K
$5.85K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.1K- 8.57% |
$17.2K - $22.6K
|
150K
$116K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.5K- 8.93% |
$20.1K - $26.4K
|
169K
$130K
|