Us Bancorp \De\ Forge Global Holdings, Inc. Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 08, 2025	SELL	$0.55 - $8.43 $66,000 - $1.01 Million	-120,000 Reduced 3.24%	3,584,701 $30.2 Million
Q4 2024 Feb 05, 2025	SELL	$0.83 - $1.37 $116,200 - $191,800	-140,000 Reduced 3.64%	3,704,701 $3.45 Million
Q3 2024 Oct 28, 2024	SELL	$1.22 - $1.6 $122,000 - $160,000	-100,000 Reduced 2.54%	3,844,701 $5.04 Million
Q2 2024 Aug 06, 2024	SELL	$1.33 - $2.36 $186,200 - $330,400	-140,000 Reduced 3.43%	3,944,701 $5.76 Million
Q1 2024 May 07, 2024	SELL	$1.64 - $3.41 $262,400 - $545,600	-160,000 Reduced 3.77%	4,084,701 $7.88 Million

Q4 2023 Feb 09, 2024	SELL	$1.81 - $3.97 $416,300 - $913,100	-230,000 Reduced 5.14%	4,244,701 $14.6 Million
Q3 2023 Nov 03, 2023	SELL	$1.92 - $3.04 $339,751 - $537,940	-176,954 Reduced 3.8%	4,474,701 $9.08 Million
Q4 2022 Feb 13, 2023	BUY	$1.33 - $1.76 $6.19 Million - $8.19 Million	4,651,655 New	4,651,655 $8.05 Million

Others Institutions Holding FRGE

# of Institutions

6

Shares Held

8.52M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

7.94M
Shares

$350 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

411K
Shares

$18.1 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

110K
Shares

$4.85 Million
0.0% of portfolio
Wade G W & Inc Wellesley, MA

39.6K
Shares

$1.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

13.2K
Shares

$582,252
0.0% of portfolio

About Forge Global Holdings, Inc.

Ticker FRGE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,432,992
Market Cap $7.56B
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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