Black Rock Inc. Compass, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Compass, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 22,261,778 shares of COMP stock, worth $78.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,261,778

Previous 22,929,852 2.91%

Holding current value

$78.6 Million

Previous $86.2 Million 7.05%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.93 - $3.95 $1.96 Million - $2.64 Million	-668,074 Reduced 2.91%	22,261,778 $80.1 Million
Q4 2023 Feb 13, 2024	BUY	$1.89 - $3.98 $3.39 Million - $7.13 Million	1,792,688 Added 8.48%	22,929,852 $86.2 Million
Q3 2023 Nov 13, 2023	BUY	$2.86 - $4.42 $3.19 Million - $4.94 Million	1,116,675 Added 5.58%	21,137,164 $61.3 Million
Q2 2023 Aug 11, 2023	BUY	$2.16 - $4.21 $4.49 Million - $8.75 Million	2,078,873 Added 11.59%	20,020,489 $70.1 Million
Q1 2023 May 12, 2023	BUY	$2.22 - $4.76 $314,267 - $673,835	141,562 Added 0.8%	17,941,616 $58 Million

Q4 2022 Feb 13, 2023	BUY	$1.85 - $3.5 $1.3 Million - $2.47 Million	704,895 Added 4.12%	17,800,054 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$2.29 - $4.74 $8.78 Million - $18.2 Million	3,833,362 Added 28.91%	17,095,159 $39.7 Million
Q2 2022 Aug 12, 2022	BUY	$3.53 - $7.76 $46.3 Million - $102 Million	13,125,774 Added 9649.67%	13,261,797 $47.9 Million
Q1 2022 May 12, 2022	SELL	$5.85 - $9.55 $88,101 - $143,823	-15,060 Reduced 9.97%	136,023 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$8.64 - $13.52 $52,678 - $82,431	-6,097 Reduced 3.88%	151,083 $1.37 Million
Q3 2021 Nov 09, 2021	BUY	$12.25 - $17.21 $1.58 Million - $2.22 Million	129,060 Added 458.96%	157,180 $2.09 Million
Q2 2021 Aug 11, 2021	BUY	$12.93 - $20.15 $363,591 - $566,618	28,120 New	28,120 $369,000

Others Institutions Holding COMP

# of Institutions

211

Shares Held

300M

Call Options Held

773K

Put Options Held

595K

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $1.46B
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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