Jpmorgan Chase & CO Compass, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Compass, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 673,270 shares of COMP stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

673,270

Previous 379,310 77.5%

Holding current value

$4.48 Million

Previous $1.37 Million 77.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3.13 - $4.41 $920,094 - $1.3 Million	293,960 Added 77.5%	673,270 $2.42 Million
Q1 2024 May 10, 2024	SELL	$2.93 - $3.95 $78,377 - $105,662	-26,750 Reduced 6.59%	379,310 $1.37 Million
Q4 2023 Feb 12, 2024	BUY	$1.89 - $3.98 $40,483 - $85,251	21,420 Added 5.57%	406,060 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.42 $2.41 Million - $3.72 Million	-841,396 Reduced 68.63%	384,640 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$2.16 - $4.21 $1.9 Million - $3.7 Million	877,961 Added 252.23%	1,226,036 $4.29 Million
Q1 2023 May 18, 2023	BUY	$2.22 - $4.76 $748,539 - $1.6 Million	337,180 Added 3094.81%	348,075 $1.12 Million
Q1 2023 May 11, 2023	SELL	$2.22 - $4.76 $590,642 - $1.27 Million	-266,055 Reduced 96.07%	10,895 $35,000
Q4 2022 Feb 13, 2023	SELL	$1.85 - $3.5 $458,600 - $867,622	-247,892 Reduced 47.23%	276,950 $646,000
Q3 2022 Nov 14, 2022	SELL	$2.29 - $4.74 $1.03 Million - $2.13 Million	-449,102 Reduced 46.11%	524,842 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$3.53 - $7.76 $3.01 Million - $6.61 Million	852,144 Added 699.63%	973,944 $3.52 Million
Q1 2022 May 11, 2022	SELL	$5.85 - $9.55 $530,799 - $866,519	-90,735 Reduced 42.69%	121,800 $957,000
Q4 2021 Feb 10, 2022	SELL	$8.64 - $13.52 $1.18 Million - $1.84 Million	-136,017 Reduced 39.02%	212,535 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$12.25 - $17.21 $4.27 Million - $6 Million	348,552 New	348,552 $4.62 Million

Others Institutions Holding COMP

# of Institutions

231

Shares Held

303M

Call Options Held

797K

Put Options Held

764K

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.75B
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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Jpmorgan Chase & CO Compass, Inc. Transaction History