Latest Institutional Transactions on Forge Rock, Inc. (FORG)
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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.29KClosed |
$102K - $207K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-70KClosed |
$864K - $1.74M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-1MClosed |
$12.3M - $24.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-4.49M- 85.0% |
$55.5M - $112M
|
793K
$0
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$617K - $1.25M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-540KClosed |
$6.66M - $13.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.2KClosed |
$249K - $503K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-33Closed |
$407 - $822
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Accenture PLC
Dublin, L2 |
SELL
|
- |
-104KClosed |
$1.28M - $2.58M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-98Closed |
$1.21K - $2.44K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-9KClosed |
$111K - $224K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-446KClosed |
$9.57M - $16.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-55KClosed |
$1.18M - $1.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-20KClosed |
$429K - $720K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-70KClosed |
$1.5M - $2.52M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-25KClosed |
$537K - $901K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-140KClosed |
$3.01M - $5.05M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-33.9KClosed |
$727K - $1.22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-10KClosed |
$215K - $360K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-79Closed |
$1.7K - $2.85K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-25KClosed |
$537K - $901K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-40KClosed |
$858K - $1.44M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-75KClosed |
$1.61M - $2.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-13KClosed |
$279K - $468K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-32.9KClosed |
$706K - $1.18M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14KClosed |
$300K - $503K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-64KClosed |
$1.37M - $2.3M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-85.5KClosed |
$1.83M - $3.08M
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
74.5KNew |
$2.68M - $3.51M
|
74.5K
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
221New |
$7.96K - $10.4K
|
221
$0
|
|