A detailed history of State Street Corp transactions in Compass Pathways PLC stock. As of the latest transaction made, State Street Corp holds 25,517 shares of CMPS stock, worth $217,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,517
Previous 25,005 2.05%
Holding current value
$217,915
Previous $213,000 1.88%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
512 Added 2.05%
25,517 $217,000
Q2 2024

Aug 14, 2024

BUY
N/A
10,900 Added 77.28%
25,005 $213,000
Q1 2024

May 15, 2024

SELL
N/A
-2,016 Reduced 12.51%
14,105 $120,000
Q2 2023

Aug 14, 2023

SELL
$7.79 - $10.69 $688,519 - $944,835
-88,385 Reduced 84.57%
16,121 $137,000
Q1 2023

May 15, 2023

BUY
$7.32 - $10.85 $644,364 - $955,103
88,028 Added 534.22%
104,506 $1.04 Million
Q4 2022

Feb 14, 2023

SELL
$7.84 - $11.68 $51,877 - $77,286
-6,617 Reduced 28.65%
16,478 $132,000
Q3 2022

Nov 15, 2022

SELL
$10.73 - $20.07 $37,791 - $70,686
-3,522 Reduced 13.23%
23,095 $248,000
Q2 2022

Aug 15, 2022

BUY
$6.76 - $14.18 $45,062 - $94,523
6,666 Added 33.41%
26,617 $288,000
Q1 2022

May 16, 2022

BUY
$11.13 - $23.04 $222,054 - $459,671
19,951 New
19,951 $257,000
Q4 2021

Feb 14, 2022

SELL
$21.81 - $48.96 $185,385 - $416,160
-8,500 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$29.03 - $38.62 $246,755 - $328,270
8,500 New
8,500 $254,000

Others Institutions Holding CMPS

About COMPASS Pathways plc


  • Ticker CMPS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 42,522,400
  • Market Cap $363M
  • Description
  • COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. It develops COMP360, a psilocybin therapy that has completed Phase IIb clinical trials for the treatment of treatment-resistant depression; and is in Phase II clinical trials for the treatment of post-traumatic stress disorder. Th...
More about CMPS
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