Invesco Ltd. Compass, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Compass, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 729,566 shares of COMP stock, worth $4.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

729,566

Previous 681,940 6.98%

Holding current value

$4.98 Million

Previous $2.45 Million 81.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.36 - $6.59 $160,023 - $313,855	47,626 Added 6.98%	729,566 $4.46 Million
Q2 2024 Aug 13, 2024	BUY	$3.13 - $4.41 $53,566 - $75,472	17,114 Added 2.57%	681,940 $2.45 Million
Q1 2024 May 14, 2024	BUY	$2.93 - $3.95 $218,542 - $294,622	74,588 Added 12.64%	664,826 $2.39 Million
Q4 2023 Feb 12, 2024	SELL	$1.89 - $3.98 $8,522 - $17,945	-4,509 Reduced 0.76%	590,238 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$2.86 - $4.42 $12,466 - $19,266	4,359 Added 0.74%	594,747 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$2.16 - $4.21 $31,810 - $62,000	14,727 Added 2.56%	590,388 $2.07 Million
Q1 2023 May 12, 2023	BUY	$2.22 - $4.76 $1.03 Million - $2.2 Million	463,038 Added 411.14%	575,661 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$1.85 - $3.5 $20,782 - $39,319	-11,234 Reduced 9.07%	112,623 $262,000
Q3 2022 Nov 14, 2022	BUY	$2.29 - $4.74 $35,925 - $74,361	15,688 Added 14.5%	123,857 $288,000
Q2 2022 Aug 15, 2022	BUY	$3.53 - $7.76 $381,836 - $839,391	108,169 New	108,169 $391,000

Others Institutions Holding COMP

# of Institutions

264

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 $2.82B
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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