Barclays PLC Compass, Inc. Transaction History

Barclays PLC

$353 Billion
Q1 2025

A detailed history of Barclays PLC transactions in Compass, Inc. stock. As of the latest transaction made, Barclays PLC holds 1,342,271 shares of COMP stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,342,271

Previous 688,956 94.83%

Holding current value

$11.1 Million

Previous $4.03 Million 190.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$5.35 - $10.24 $3.5 Million - $6.69 Million	653,315 Added 94.83%	1,342,271 $11.7 Million
Q4 2024 Feb 13, 2025	BUY	$5.4 - $7.33 $261,144 - $354,478	48,360 Added 7.55%	688,956 $4.03 Million
Q3 2024 Nov 15, 2024	BUY	$3.36 - $6.59 $1.72 Million - $3.37 Million	510,687 Added 393.11%	640,596 $3.91 Million
Q2 2024 Aug 14, 2024	SELL	$3.13 - $4.41 $449,189 - $632,883	-143,511 Reduced 52.49%	129,909 $468,000
Q1 2024 May 15, 2024	SELL	$2.93 - $3.95 $640,401 - $863,339	-218,567 Reduced 44.43%	273,420 $984,000
Q4 2023 Feb 15, 2024	BUY	$1.89 - $3.98 $674,992 - $1.42 Million	357,139 Added 264.85%	491,987 $1.85 Million
Q3 2023 Nov 07, 2023	BUY	$2.86 - $4.42 $43,420 - $67,104	15,182 Added 12.69%	134,848 $392,000
Q2 2023 Aug 03, 2023	SELL	$2.16 - $4.21 $63,154 - $123,091	-29,238 Reduced 19.64%	119,666 $418,000
Q1 2023 May 04, 2023	BUY	$2.22 - $4.76 $148,673 - $318,777	66,970 Added 81.74%	148,904 $481,000
Q4 2022 Feb 13, 2023	BUY	$1.85 - $3.5 $130,154 - $246,239	70,354 Added 607.55%	81,934 $191,000
Q3 2022 Nov 03, 2022	SELL	$2.29 - $4.74 $11,182 - $23,145	-4,883 Reduced 29.66%	11,580 $27,000
Q2 2022 Aug 12, 2022	BUY	$3.53 - $7.76 $52,808 - $116,089	14,960 Added 995.34%	16,463 $60,000
Q1 2022 May 16, 2022	BUY	$5.85 - $9.55 $8,792 - $14,353	1,503 New	1,503 $12,000

Others Institutions Holding COMP

# of Institutions

335

Shares Held

350M

Call Options Held

1.79M

Put Options Held

392K

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $3.4B
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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