Swiss National Bank Compass, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Compass, Inc. stock. As of the latest transaction made, Swiss National Bank holds 788,500 shares of COMP stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

788,500

Previous 747,400 5.5%

Holding current value

$5.28 Million

Previous $2.69 Million 79.07%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$3.36 - $6.59 $138,096 - $270,849	41,100 Added 5.5%	788,500 $4.82 Million
Q2 2024 Aug 08, 2024	BUY	$3.13 - $4.41 $44,759 - $63,063	14,300 Added 1.95%	747,400 $2.69 Million
Q1 2024 May 07, 2024	BUY	$2.93 - $3.95 $129,506 - $174,590	44,200 Added 6.42%	733,100 $2.64 Million
Q4 2023 Feb 06, 2024	SELL	$1.89 - $3.98 $38,934 - $81,988	-20,600 Reduced 2.9%	688,900 $2.59 Million
Q3 2023 Nov 08, 2023	BUY	$2.86 - $4.42 $246,532 - $381,004	86,200 Added 13.83%	709,500 $2.06 Million
Q2 2023 Aug 09, 2023	BUY	$2.16 - $4.21 $229,608 - $447,523	106,300 Added 20.56%	623,300 $2.18 Million
Q1 2023 May 10, 2023	SELL	$2.22 - $4.76 $126,318 - $270,844	-56,900 Reduced 9.91%	517,000 $1.67 Million
Q4 2022 Feb 08, 2023	BUY	$1.85 - $3.5 $27,010 - $51,100	14,600 Added 2.61%	573,900 $1.34 Million
Q3 2022 Nov 09, 2022	BUY	$2.29 - $4.74 $66,410 - $137,460	29,000 Added 5.47%	559,300 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$3.53 - $7.76 $1.87 Million - $4.12 Million	530,300 New	530,300 $1.91 Million

Others Institutions Holding COMP

# of Institutions

255

Shares Held

312M

Call Options Held

697K

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 $2.76B
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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Swiss National Bank Compass, Inc. Transaction History