Latest Institutional Transactions on Forge Rock, Inc. (FORG)

FORG Quotes by TradingView

This table provides information on the latest institutional transactions involving Forge Rock, Inc. (FORG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 14, 2023 Q2 2023
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-76.9K
- 42.25%
$1.48M - $1.6M
105K $0
Aug 14, 2023 Q2 2023
Nomura Holdings Inc

Tokyo, M0
BUY
 -
19.9K
New
$382K - $413K
19.9K $0
Aug 14, 2023 Q2 2023
Murchinson Ltd.

Toronto, A6
BUY
 -
56.6K
New
$1.09M - $1.18M
56.6K $0
Aug 11, 2023 Q2 2023
Diametric Capital, LP

Boston, MA
BUY
 -
30K
New
$576K - $623K
30K $0
Aug 11, 2023 Q2 2023
State Board Of Administration Of Florida Retirement System

BUY
 -
13.4K
New
$258K - $279K
13.4K $0
Aug 11, 2023 Q2 2023
Ci Investments Inc.

Toronto, A6
BUY
 -
745
+ 16.02%
$14.3K - $15.5K
5.4K $0
Aug 11, 2023 Q2 2023
Invesco Ltd.

Atlanta, GA
SELL
 -
-48.6K
- 73.07%
$932K - $1.01M
17.9K $0
Aug 11, 2023 Q2 2023
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
3.92K
+ 27.17%
$75.2K - $81.4K
18.3K $0
Aug 11, 2023 Q2 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 PUT
60.3K
+ 317.37%
$1.16M - $1.25M
79.3K $0
Aug 11, 2023 Q2 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-8.03K
- 6.14%
$154K - $167K
123K $0
Aug 11, 2023 Q2 2023
Amalgamated Bank

New York, NY
BUY
 -
1.4K
+ 25.6%
$26.9K - $29.1K
6.88K $0
Aug 11, 2023 Q2 2023
Fil LTD

Hamilton, D0
BUY
 -
56.3K
+ 2.79%
$1.08M - $1.17M
2.07M $0
Aug 11, 2023 Q2 2023
Jpmorgan Chase & CO

New York, NY
SELL
 -
-121K
- 66.83%
$2.31M - $2.51M
59.9K $0
Aug 11, 2023 Q2 2023
Carmignac Gestion

Paris, I0
BUY
 -
84K
New
$1.61M - $1.74M
84K $0
Aug 11, 2023 Q2 2023
Northern Trust Corp

Chicago, IL
BUY
 -
46.4K
+ 12.31%
$890K - $963K
423K $0
Aug 11, 2023 Q2 2023
Nisa Investment Advisors, LLC

BUY
 -
22
+ 169.23%
$422 - $457
35 $0
Aug 11, 2023 Q2 2023
Kellner Capital, LLC

New York, NY
SELL
 -
-35.5K
- 38.17%
$681K - $737K
57.5K $0
Aug 11, 2023 Q2 2023
Ubs Group Ag

SELL
 -
-93.6K
- 24.27%
$1.8M - $1.94M
292K $0
Aug 11, 2023 Q2 2023
Natixis

Paris, I0
SELL
 -
-7.7K
- 10.79%
$148K - $160K
63.7K $0
Aug 11, 2023 Q2 2023
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-94.8K
- 34.56%
$1.82M - $1.97M
180K $0
Aug 11, 2023 Q2 2023
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
BUY
 -
58K
+ 58.0%
$1.11M - $1.2M
158K $0
Aug 11, 2023 Q2 2023
Bck Capital Management LP

Stamford, CT
SELL
 -
-101K
- 91.02%
$1.95M - $2.11M
10K $0
Aug 11, 2023 Q2 2023
Credit Suisse Ag

Zurich, V8
SELL
 -
-111K
- 51.47%
$2.12M - $2.3M
104K $0
Aug 11, 2023 Q2 2023
Black Rock Inc.

New York, NY
BUY
 -
358K
+ 10.96%
$6.86M - $7.43M
3.62M $0
Aug 11, 2023 Q2 2023
Kestra Advisory Services, LLC

SELL
 -
-7
- 0.03%
$134 - $145
20.1K $0
Aug 11, 2023 Q2 2023
Guggenheim Capital LLC

Chicago, IL
BUY
 -
52
+ 0.18%
$998 - $1.08K
28.5K $0
Aug 11, 2023 Q2 2023
Geode Capital Management, LLC

Boston, MA
BUY
 -
61K
+ 8.19%
$1.17M - $1.27M
805K $0
Aug 10, 2023 Q2 2023
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny
SELL
 -
-4.3K
- 5.6%
$82.5K - $89.3K
72.5K $0
Aug 10, 2023 Q2 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-45
- 3.61%
$864 - $935
1.2K $0
Aug 10, 2023 Q2 2023
Metropolitan Life Insurance CO

New York, NY
BUY
 -
303
+ 13.11%
$5.81K - $6.29K
2.61K $0
Aug 10, 2023 Q2 2023
Alpine Associates Management Inc.

Englewood Cliffs, NJ
BUY
 -
73.7K
+ 4.05%
$1.41M - $1.53M
1.89M $0
Aug 10, 2023 Q2 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 10, 2023 Q2 2023
Citigroup Inc

BUY
 -
14.3K
+ 47.34%
$275K - $297K
44.5K $0
Aug 10, 2023 Q2 2023
Mint Tower Capital Management B.V.

SELL
 -
-71.6K
- 74.48%
$1.37M - $1.49M
24.5K $0
Aug 10, 2023 Q2 2023
Russell Investments Group, Ltd.

BUY
 -
722
+ 392.39%
$13.9K - $15K
906 $0
Aug 10, 2023 Q2 2023
Pro Share Advisors LLC

BUY
 -
998
+ 4.81%
$19.2K - $20.7K
21.8K $0
Aug 10, 2023 Q2 2023
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
3.38K
+ 1.53%
$64.9K - $70.2K
224K $0
Aug 10, 2023 Q2 2023
Exodus Point Capital Management, LP

New York, NY
BUY
 -
17.2K
New
$330K - $357K
17.2K $0
Aug 10, 2023 Q2 2023
Pender Fund Capital Management Ltd.

Vancouver, A1
SELL
 -
-22.7K
- 60.75%
$436K - $472K
14.7K $0
Aug 10, 2023 Q2 2023
Carlson Capital L P

Dallas, TX
BUY
 -
10K
+ 5.0%
$192K - $208K
210K $0
Aug 10, 2023 Q2 2023
Gabelli Funds LLC

Rye, NY
SELL
 -
-196K
- 34.36%
$3.76M - $4.07M
374K $0
Aug 10, 2023 Q2 2023
Gabelli & CO Investment Advisers, Inc.

Rye, NY
SELL
 -
-62.1K
- 16.41%
$1.19M - $1.29M
316K $0
Aug 09, 2023 Q2 2023
Swiss National Bank

Zurich, V8
BUY
 -
7.3K
+ 8.86%
$140K - $152K
89.7K $0
Aug 09, 2023 Q2 2023
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
9.2K
+ 7.98%
$177K - $191K
124K $0
Aug 09, 2023 Q2 2023
Crystalline Management Inc.

Montreal, Quebec, Z4
BUY
 -
9.88K
+ 10.97%
$190K - $205K
100K $0
Aug 09, 2023 Q2 2023
Group One Trading, L.P.

Chicago, IL
BUY
 -
24.3K
New
$466K - $505K
24.3K $0
Aug 08, 2023 Q2 2023
Rhumbline Advisers

Boston, MA
BUY
 -
6.27K
+ 10.57%
$120K - $130K
65.6K $0
Aug 08, 2023 Q2 2023
Candriam S.C.A.

SELL
 -
-101K
- 51.66%
$1.93M - $2.09M
94.3K $0
Aug 08, 2023 Q2 2023
Quantbot Technologies LP

New York, NY
SELL
 -
-1.79K
- 63.53%
$34.4K - $37.2K
1.03K $0

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