Royal Bank Of Canada Compass, Inc. Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Compass, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 38,621 shares of COMP stock, worth $244,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,621

Previous 11,456 237.12%

Holding current value

$244,857

Previous $67,000 402.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$5.35 - $10.24 $145,332 - $278,169	27,165 Added 237.12%	38,621 $337,000
Q4 2024 Feb 14, 2025	SELL	$5.4 - $7.33 $216,210 - $293,485	-40,039 Reduced 77.75%	11,456 $67,000
Q3 2024 Nov 14, 2024	BUY	$3.36 - $6.59 $57,792 - $113,348	17,200 Added 50.15%	51,495 $314,000
Q2 2024 Aug 14, 2024	BUY	$3.13 - $4.41 $84,550 - $119,127	27,013 Added 370.96%	34,295 $123,000
Q1 2024 Nov 05, 2024	SELL	$2.93 - $3.95 $79,148 - $106,701	-27,013 Reduced 78.77%	7,282 $26,000
Q1 2024 May 15, 2024	SELL	$2.93 - $3.95 $238,874 - $322,031	-81,527 Reduced 91.8%	7,282 $26,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $3.98 $74,182 - $156,215	39,250 Added 79.2%	88,809 $333,000
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.42 $98,544 - $152,295	-34,456 Reduced 41.01%	49,559 $143,000
Q2 2023 Aug 14, 2023	BUY	$2.16 - $4.21 $64,257 - $125,243	29,749 Added 54.82%	84,015 $294,000
Q1 2023 May 15, 2023	BUY	$2.22 - $4.76 $16,792 - $36,004	7,564 Added 16.2%	54,266 $175,000
Q4 2022 Feb 14, 2023	BUY	$1.85 - $3.5 $73,829 - $139,678	39,908 Added 587.4%	46,702 $108,000
Q3 2022 Nov 14, 2022	BUY	$2.29 - $4.74 $9,205 - $19,054	4,020 Added 144.92%	6,794 $16,000
Q2 2022 Aug 15, 2022	SELL	$3.53 - $7.76 $39,860 - $87,625	-11,292 Reduced 80.28%	2,774 $10,000
Q1 2022 May 16, 2022	BUY	$5.85 - $9.55 $56,212 - $91,765	9,609 Added 215.59%	14,066 $110,000
Q4 2021 Feb 14, 2022	BUY	$8.64 - $13.52 $27,017 - $42,277	3,127 Added 235.11%	4,457 $40,000
Q3 2021 Nov 15, 2021	SELL	$12.25 - $17.21 $2,780 - $3,906	-227 Reduced 14.58%	1,330 $18,000
Q2 2021 Aug 16, 2021	BUY	$12.93 - $20.15 $20,132 - $31,373	1,557 New	1,557 $20,000

Others Institutions Holding COMP

# of Institutions

330

Shares Held

348M

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 $2.61B
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...

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Royal Bank Of Canada Compass, Inc. Transaction History