Sei Investments CO Compass, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Compass, Inc. stock. As of the latest transaction made, Sei Investments CO holds 18,830 shares of COMP stock, worth $112,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,830

Previous 14,829 26.98%

Holding current value

$112,980

Previous $53,000 116.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.36 - $6.59 $13,443 - $26,366	4,001 Added 26.98%	18,830 $115,000
Q2 2024 Aug 13, 2024	SELL	$3.13 - $4.41 $238,214 - $335,631	-76,107 Reduced 83.69%	14,829 $53,000
Q1 2024 May 07, 2024	SELL	$2.93 - $3.95 $754,565 - $1.02 Million	-257,531 Reduced 73.9%	90,936 $327,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $3.98 $15,273 - $32,162	8,081 Added 2.37%	348,467 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$2.86 - $4.42 $10,587 - $16,362	-3,702 Reduced 1.08%	340,386 $987,000
Q2 2023 Aug 11, 2023	SELL	$2.16 - $4.21 $109,645 - $213,708	-50,762 Reduced 12.86%	344,088 $1.2 Million
Q1 2023 May 12, 2023	SELL	$2.22 - $4.76 $19,023 - $40,788	-8,569 Reduced 2.12%	394,850 $1.28 Million
Q4 2022 Feb 10, 2023	BUY	$1.85 - $3.5 $131,923 - $249,585	71,310 Added 21.47%	403,419 $939,000
Q3 2022 Nov 14, 2022	SELL	$2.29 - $4.74 $351,256 - $727,054	-153,387 Reduced 31.59%	332,109 $770,000
Q2 2022 Aug 15, 2022	BUY	$3.53 - $7.76 $934,846 - $2.06 Million	264,829 Added 120.01%	485,496 $1.75 Million
Q1 2022 May 13, 2022	BUY	$5.85 - $9.55 $320,012 - $522,413	54,703 Added 32.96%	220,667 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$8.64 - $13.52 $126,489 - $197,932	14,640 Added 9.67%	165,964 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$12.25 - $17.21 $428,296 - $601,713	34,963 Added 30.05%	151,324 $2.01 Million
Q2 2021 Aug 06, 2021	BUY	$12.93 - $20.15 $1.5 Million - $2.34 Million	116,361 New	116,361 $1.53 Million

Others Institutions Holding COMP

# of Institutions

265

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 $2.47B
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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Sei Investments CO Compass, Inc. Transaction History