American Century Companies Inc Forge Global Holdings, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$1.33 - $2.36 $97,600 - $173,186	-73,384 Reduced 79.11%	19,382 $28,000
Q1 2024 May 14, 2024	BUY	$1.64 - $3.41 $30,717 - $63,869	18,730 Added 25.3%	92,766 $179,000
Q4 2023 Feb 13, 2024	BUY	$1.81 - $3.97 $134,005 - $293,922	74,036 New	74,036 $253,000
Q3 2023 Nov 13, 2023	BUY	$1.92 - $3.04 $91,751 - $145,272	47,787 New	47,787 $97,000

Others Institutions Holding FRGE

# of Institutions

87

Shares Held

71.1M

Call Options Held

138K

Put Options Held

0

Rob Exploration LLC New York, NY

24.2M
Shares

$17.9 Million
100.0% of portfolio
Black Rock Inc. New York, NY

7.94M
Shares

$5.87 Million
0.0% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

7.68M
Shares

$5.69 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$4.2 Million
0.0% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

4.61M
Shares

$3.41 Million
0.12% of portfolio

About Forge Global Holdings, Inc.

Ticker FRGE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,432,992
Market Cap $127M
Description
Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.

More about FRGE

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