State Street Corp Compass, Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Compass, Inc. stock. As of the latest transaction made, State Street Corp holds 9,729,868 shares of COMP stock, worth $90.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,729,868

Previous 8,645,085 12.55%

Holding current value

$90.5 Million

Previous $75.5 Million 19.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$5.8 - $8.98 $6.29 Million - $9.74 Million	1,084,783 Added 12.55%	9,729,868 $61.1 Million
Q1 2025 May 15, 2025	SELL	$5.35 - $10.24 $1.16 Million - $2.22 Million	-216,471 Reduced 2.44%	8,645,085 $75.5 Million
Q4 2024 Feb 14, 2025	BUY	$5.4 - $7.33 $3.78 Million - $5.13 Million	699,901 Added 8.58%	8,861,556 $51.8 Million
Q3 2024 Nov 14, 2024	BUY	$3.36 - $6.59 $813,341 - $1.6 Million	242,066 Added 3.06%	8,161,655 $49.9 Million
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

335

Shares Held

351M

Call Options Held

3.86M

Put Options Held

432K

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $3.83B
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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State Street Corp Compass, Inc. Transaction History