Purchases and Sales Made in Q2 2022 in Forge Rock, Inc. (FORG)
This table provides information about the institutional ownership of Forge Rock, Inc. (FORG) during Q2 2022. The information is specifically focused on institutions that hold shares of ForgeRock, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.13K+ 25.09% |
$44.8K - $71.4K
|
15.6K
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.62KNew |
$37.5K - $59.8K
|
2.62K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.1KNew |
$30.1K - $47.9K
|
2.1K
$0
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.77KNew |
$25.4K - $40.5K
|
1.77K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
602+ 771.79% |
$8.62K - $13.7K
|
680
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
492New |
$7.05K - $11.2K
|
492
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
255+ 9.08% |
$3.65K - $5.82K
|
3.06K
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
34New |
$487 - $776
|
34
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
17New |
$243 - $388
|
17
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-11Closed |
$158 - $251
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28- 2.16% |
$401 - $639
|
1.27K
$0
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-200Closed |
$2.86K - $4.57K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-300- 2.78% |
$4.3K - $6.85K
|
10.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-439- 42.09% |
$6.29K - $10K
|
604
$0
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-537- 23.24% |
$7.69K - $12.3K
|
1.77K
$0
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-537- 23.24% |
$7.69K - $12.3K
|
1.77K
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-542- 3.37% |
$7.76K - $12.4K
|
15.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.15K- 1.97% |
$16.5K - $26.2K
|
57.1K
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.65KClosed |
$23.6K - $37.6K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-1.85KClosed |
$26.5K - $42.3K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-2KClosed |
$28.6K - $45.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-5K- 16.67% |
$71.6K - $114K
|
25K
$0
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.12K- 25.08% |
$73.3K - $117K
|
15.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-6.3KClosed |
$90.1K - $144K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.8K- 3.34% |
$97.4K - $155K
|
197K
$0
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.18K- 34.85% |
$117K - $187K
|
15.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-9.22KClosed |
$132K - $210K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.3KClosed |
$133K - $212K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.64KClosed |
$138K - $220K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-10.8K- 97.32% |
$155K - $246K
|
297
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-13.7KClosed |
$196K - $313K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.3K- 77.11% |
$219K - $349K
|
4.54K
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15.8KClosed |
$227K - $362K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16KClosed |
$229K - $365K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.8K- 44.06% |
$254K - $406K
|
22.6K
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.7KClosed |
$310K - $495K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-41KClosed |
$587K - $936K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-45K- 31.7% |
$644K - $1.03M
|
96.9K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.3KClosed |
$706K - $1.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-49.7K- 5.09% |
$712K - $1.13M
|
927K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-52.6K- 100.0% |
$753K - $1.2M
|
1
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-68.8KClosed |
$985K - $1.57M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-90.6KClosed |
$1.3M - $2.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-99.1KClosed |
$1.42M - $2.26M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-106KClosed |
$1.52M - $2.43M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-263KClosed |
$3.77M - $6.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-280K- 24.53% |
$4M - $6.38M
|
860K
$0
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-300KClosed |
$4.3M - $6.85M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-332K- 16.62% |
$4.76M - $7.58M
|
1.67M
$0
|