Allspring Global Investments Holdings, LLC Compass, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$2.93 - $3.95 $7,574 - $10,210	2,585 Added 28.4%	11,686 $42,000
Q4 2023 Jan 25, 2024	SELL	$1.89 - $3.98 $74,879 - $157,683	-39,619 Reduced 81.32%	9,101 $34,000
Q3 2023 Oct 27, 2023	BUY	$2.86 - $4.42 $139,339 - $215,342	48,720 New	48,720 $141,000
Q4 2022 Jan 23, 2023	SELL	$1.85 - $3.5 $233 - $441	-126 Reduced 2.14%	5,757 $0
Q3 2022 Oct 26, 2022	BUY	$2.29 - $4.74 $13,472 - $27,885	5,883 New	5,883 $13,000

Others Institutions Holding COMP

# of Institutions

266

Shares Held

301M

Call Options Held

2.7M

Put Options Held

1.17M

Sb Investment Advisers (Uk) LTD London, X0

68.1M
Shares

$490 Million
3.43% of portfolio
Vanguard Group Inc Valley Forge, PA

67.2M
Shares

$484 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.6M
Shares

$192 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

9.59M
Shares

$69 Million
0.0% of portfolio
State Street Corp Boston, MA

8.16M
Shares

$58.8 Million
0.0% of portfolio

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.97B
Description
Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offe...

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