Ubs Group Ag Compass, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Compass, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 105,000 shares of COMP stock, worth $649,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,000

Previous 105,000 -0.0%

Holding current value

$649,950

Previous $378,000 69.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.36 - $6.59 $735,732 - $1.44 Million	218,968 Added 48.39%	671,495 $4.1 Million
Q2 2024 Aug 13, 2024	BUY	$3.13 - $4.41 $186,266 - $262,439	59,510 Added 15.14%	452,527 $1.63 Million
Q1 2024 May 13, 2024	BUY	$2.93 - $3.95 $1.06 Million - $1.43 Million	362,286 Added 1178.89%	393,017 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$1.89 - $3.98 $47,578 - $100,192	25,174 Added 453.01%	30,731 $115,000
Q3 2023 Nov 09, 2023	BUY	$2.86 - $4.42 $2,908 - $4,495	1,017 Added 22.4%	5,557 $16,000
Q2 2023 Aug 11, 2023	SELL	$2.16 - $4.21 $17,044 - $33,221	-7,891 Reduced 63.48%	4,540 $15,000
Q1 2023 May 12, 2023	SELL	$2.22 - $4.76 $23,816 - $51,065	-10,728 Reduced 46.32%	12,431 $40,000
Q4 2022 Feb 08, 2023	SELL	$1.85 - $3.5 $66,555 - $125,916	-35,976 Reduced 60.84%	23,159 $53,000
Q3 2022 Nov 10, 2022	SELL	$2.29 - $4.74 $218,314 - $451,883	-95,334 Reduced 61.72%	59,135 $137,000
Q2 2022 Aug 10, 2022	SELL	$3.53 - $7.76 $168,278 - $369,926	-47,671 Reduced 23.58%	154,469 $558,000
Q1 2022 May 16, 2022	BUY	$5.85 - $9.55 $257,335 - $420,094	43,989 Added 27.81%	202,140 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$8.64 - $13.52 $1.21 Million - $1.89 Million	139,704 Added 757.33%	158,151 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$12.25 - $17.21 $128,404 - $180,395	10,482 Added 131.6%	18,447 $244,000
Q2 2021 Aug 13, 2021	BUY	$12.93 - $20.15 $102,987 - $160,494	7,965 New	7,965 $105,000

Others Institutions Holding COMP

# of Institutions

265

Shares Held

301M

Call Options Held

2.7M

Put Options Held

1.17M

View Full List

About Compass, Inc.

Ticker COMP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 412,247,008
Market Cap $2.55B
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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