Raymond James & Associates Compass, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Compass, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 24,221 shares of COMP stock, worth $212,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,221

Previous 11,733 106.43%

Holding current value

$212,175

Previous $42,000 250.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$3.36 - $6.59 $41,959 - $82,295	12,488 Added 106.43%	24,221 $147,000
Q2 2024 Jul 19, 2024	SELL	$3.13 - $4.41 $2,400 - $3,382	-767 Reduced 6.14%	11,733 $42,000
Q1 2024 Apr 22, 2024	BUY	$2.93 - $3.95 $401 - $541	137 Added 1.11%	12,500 $45,000
Q4 2023 Jan 16, 2024	BUY	$1.89 - $3.98 $1,876 - $3,952	993 Added 8.73%	12,363 $46,000
Q3 2023 Oct 24, 2023	SELL	$2.86 - $4.42 $7,150 - $11,050	-2,500 Reduced 18.02%	11,370 $32,000
Q1 2023 Apr 14, 2023	BUY	$2.22 - $4.76 $30,791 - $66,021	13,870 New	13,870 $44,000
Q3 2022 Oct 25, 2022	SELL	$2.29 - $4.74 $797,909 - $1.65 Million	-348,432 Reduced 96.83%	11,400 $26,000
Q2 2022 Aug 12, 2022	BUY	$3.53 - $7.76 $1.23 Million - $2.7 Million	347,768 Added 2882.69%	359,832 $1.3 Million
Q1 2022 May 11, 2022	BUY	$5.85 - $9.55 $6,604 - $10,781	1,129 Added 10.32%	12,064 $95,000
Q4 2021 Feb 08, 2022	BUY	$8.64 - $13.52 $94,478 - $147,841	10,935 New	10,935 $99,000
Q3 2021 Nov 02, 2021	SELL	$12.25 - $17.21 $133,647 - $187,761	-10,910 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$12.93 - $20.15 $141,066 - $219,836	10,910 New	10,910 $143,000

Others Institutions Holding COMP

# of Institutions

307

Shares Held

315M

Call Options Held

2.27M

Put Options Held

1.34M

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $3.61B
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...

More about COMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Compass, Inc. Transaction History