State Street Corp Compass, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Compass, Inc. stock. As of the latest transaction made, State Street Corp holds 7,919,589 shares of COMP stock, worth $49.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,919,589

Previous 6,875,687 15.18%

Holding current value

$49.1 Million

Previous $24.8 Million 15.18%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.13 - $4.41 $3.27 Million - $4.6 Million	1,043,902 Added 15.18%	7,919,589 $28.5 Million
Q1 2024 May 15, 2024	BUY	$2.93 - $3.95 $372,517 - $502,199	127,139 Added 1.88%	6,875,687 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$1.89 - $3.98 $456,194 - $960,664	241,373 Added 3.71%	6,748,548 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$2.86 - $4.42 $705,370 - $1.09 Million	246,633 Added 3.94%	6,507,175 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$2.16 - $4.21 $1.13 Million - $2.2 Million	523,276 Added 9.12%	6,260,542 $21.9 Million
Q1 2023 May 15, 2023	BUY	$2.22 - $4.76 $843,626 - $1.81 Million	380,012 Added 7.09%	5,737,266 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$1.85 - $3.5 $324,486 - $613,893	175,398 Added 3.38%	5,357,254 $12.5 Million
Q3 2022 Nov 15, 2022	BUY	$2.29 - $4.74 $2.52 Million - $5.22 Million	1,101,865 Added 27.01%	5,181,856 $12 Million
Q2 2022 Aug 15, 2022	BUY	$3.53 - $7.76 $13.6 Million - $29.9 Million	3,847,266 Added 1653.14%	4,079,991 $14.7 Million
Q1 2022 May 16, 2022	SELL	$5.85 - $9.55 $153,767 - $251,021	-26,285 Reduced 10.15%	232,725 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$8.64 - $13.52 $2.24 Million - $3.5 Million	259,010 New	259,010 $2.35 Million

Others Institutions Holding COMP

# of Institutions

224

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 $2.56B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Compass, Inc. Transaction History