A detailed history of Ubs Group Ag transactions in Forge Global Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 54,607 shares of FRGE stock, worth $41,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,607
Previous 35,200 55.13%
Holding current value
$41,501
Previous $51,000 39.22%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1.22 - $1.6 $23,676 - $31,051
19,407 Added 55.13%
54,607 $71,000
Q2 2024

Aug 13, 2024

SELL
$1.33 - $2.36 $119,457 - $211,970
-89,818 Reduced 71.84%
35,200 $51,000
Q1 2024

May 13, 2024

SELL
$1.64 - $3.41 $20,788 - $43,225
-12,676 Reduced 9.21%
125,018 $241,000
Q4 2023

Feb 09, 2024

BUY
$1.81 - $3.97 $144,177 - $316,234
79,656 Added 137.25%
137,694 $472,000
Q3 2023

Nov 09, 2023

SELL
$1.92 - $3.04 $10,433 - $16,519
-5,434 Reduced 8.56%
58,038 $117,000
Q2 2023

Aug 11, 2023

BUY
$1.14 - $2.44 $59,585 - $127,533
52,268 Added 466.51%
63,472 $154,000
Q1 2023

May 12, 2023

SELL
$1.57 - $2.15 $83,607 - $114,493
-53,253 Reduced 82.62%
11,204 $19,000
Q4 2022

Feb 08, 2023

SELL
$1.33 - $1.76 $1,971 - $2,608
-1,482 Reduced 2.25%
64,457 $111,000
Q3 2022

Nov 10, 2022

BUY
$0.01 - $10.34 $659 - $681,809
65,939 New
65,939 $115,000
Q2 2022

Aug 10, 2022

SELL
$10.4 - $34.67 $15,984 - $53,287
-1,537 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$9.44 - $37.64 $14,509 - $57,852
1,537 New
1,537 $52,000

Others Institutions Holding FRGE

About Forge Global Holdings, Inc.


  • Ticker FRGE
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 171,432,992
  • Market Cap $130M
  • 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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