Bank Of America Corp Compass, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Compass, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 586,210 shares of COMP stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

586,210

Previous 2,026,985 71.08%

Holding current value

$3.52 Million

Previous $7.3 Million 50.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.36 - $6.59 $4.84 Million - $9.49 Million	-1,440,775 Reduced 71.08%	586,210 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$3.13 - $4.41 $4.54 Million - $6.39 Million	1,449,825 Added 251.2%	2,026,985 $7.3 Million
Q1 2024 May 15, 2024	BUY	$2.93 - $3.95 $1.52 Million - $2.05 Million	518,884 Added 890.39%	577,160 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$1.89 - $3.98 $17,129 - $36,070	9,063 Added 18.42%	58,276 $219,000
Q2 2023 Aug 14, 2023	SELL	$2.16 - $4.21 $164,155 - $319,951	-75,998 Reduced 60.7%	49,213 $172,000
Q1 2023 May 12, 2023	SELL	$2.22 - $4.76 $71,568 - $153,452	-32,238 Reduced 20.48%	125,211 $404,000
Q4 2022 Feb 10, 2023	SELL	$1.85 - $3.5 $236,522 - $447,475	-127,850 Reduced 44.81%	157,449 $366,000
Q3 2022 Nov 14, 2022	SELL	$2.29 - $4.74 $88,375 - $182,926	-38,592 Reduced 11.92%	285,299 $661,000
Q2 2022 Aug 12, 2022	SELL	$3.53 - $7.76 $1.02 Million - $2.25 Million	-289,842 Reduced 47.23%	323,891 $1.17 Million
Q1 2022 May 16, 2022	BUY	$5.85 - $9.55 $603,409 - $985,053	103,147 Added 20.2%	613,733 $4.82 Million
Q4 2021 Feb 08, 2022	SELL	$8.64 - $13.52 $7.32 Million - $11.5 Million	-847,136 Reduced 62.39%	510,586 $4.64 Million
Q3 2021 Nov 15, 2021	BUY	$12.25 - $17.21 $15.8 Million - $22.2 Million	1,289,506 Added 1890.33%	1,357,722 $18 Million
Q2 2021 Sep 13, 2021	BUY	$12.93 - $20.15 $882,032 - $1.37 Million	68,216 New	68,216 $897,000

Others Institutions Holding COMP

# of Institutions

265

Shares Held

301M

Call Options Held

2.7M

Put Options Held

1.17M

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.47B
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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Bank Of America Corp Compass, Inc. Transaction History