A detailed history of Ubs Asset Management Americas Inc transactions in Compass, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 798,030 shares of COMP stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
798,030
Previous 750,586 6.32%
Holding current value
$4.79 Million
Previous $2.7 Million 80.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$3.36 - $6.59 $159,411 - $312,655
47,444 Added 6.32%
798,030 $4.88 Million
Q2 2024

Aug 13, 2024

BUY
$3.13 - $4.41 $1.03 Million - $1.44 Million
327,534 Added 77.42%
750,586 $2.7 Million
Q4 2023

Feb 14, 2024

BUY
$1.89 - $3.98 $63,152 - $132,987
33,414 Added 8.58%
423,052 $1.59 Million
Q3 2023

Nov 13, 2023

BUY
$2.86 - $4.42 $246,657 - $381,198
86,244 Added 28.43%
389,638 $1.13 Million
Q1 2023

May 15, 2023

SELL
$2.22 - $4.76 $46,477 - $99,655
-20,936 Reduced 6.46%
303,394 $979,000
Q4 2022

Feb 14, 2023

BUY
$1.85 - $3.5 $65,810 - $124,505
35,573 Added 12.32%
324,330 $755,000
Q3 2022

Nov 14, 2022

BUY
$2.29 - $4.74 $253,493 - $524,699
110,696 Added 62.17%
288,757 $669,000
Q2 2022

Aug 12, 2022

BUY
$3.53 - $7.76 $628,555 - $1.38 Million
178,061 New
178,061 $642,000

Others Institutions Holding COMP

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...
More about COMP
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.