Vanguard Group Inc Compass, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Compass, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 64,262,404 shares of COMP stock, worth $437 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,262,404

Previous 58,850,186 9.2%

Holding current value

$437 Million

Previous $212 Million 9.2%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.13 - $4.41 $16.9 Million - $23.9 Million	5,412,218 Added 9.2%	64,262,404 $231 Million
Q1 2024 May 10, 2024	BUY	$2.93 - $3.95 $21.3 Million - $28.7 Million	7,267,023 Added 14.09%	58,850,186 $212 Million
Q4 2023 Feb 14, 2024	BUY	$1.89 - $3.98 $8.03 Million - $16.9 Million	4,248,285 Added 8.97%	51,583,163 $194 Million
Q3 2023 Nov 14, 2023	BUY	$2.86 - $4.42 $7.3 Million - $11.3 Million	2,551,824 Added 5.7%	47,334,878 $137 Million
Q2 2023 Aug 14, 2023	BUY	$2.16 - $4.21 $11.8 Million - $22.9 Million	5,441,055 Added 13.83%	44,783,054 $157 Million
Q1 2023 May 15, 2023	BUY	$2.22 - $4.76 $1.58 Million - $3.39 Million	712,585 Added 1.84%	39,341,999 $127 Million
Q4 2022 Feb 10, 2023	BUY	$1.85 - $3.5 $609,058 - $1.15 Million	329,221 Added 0.86%	38,629,414 $90 Million
Q3 2022 Nov 14, 2022	BUY	$2.29 - $4.74 $14.4 Million - $29.8 Million	6,280,831 Added 19.62%	38,300,193 $88.9 Million
Q2 2022 Aug 12, 2022	BUY	$3.53 - $7.76 $50.7 Million - $111 Million	14,361,134 Added 81.33%	32,019,362 $116 Million
Q1 2022 May 13, 2022	BUY	$5.85 - $9.55 $1.83 Million - $2.99 Million	312,789 Added 1.8%	17,658,228 $139 Million
Q4 2021 Feb 14, 2022	BUY	$8.64 - $13.52 $149 Million - $233 Million	17,249,342 Added 17949.93%	17,345,439 $158 Million
Q2 2021 Aug 13, 2021	BUY	$12.93 - $20.15 $1.24 Million - $1.94 Million	96,097 New	96,097 $1.26 Million

Others Institutions Holding COMP

# of Institutions

251

Shares Held

306M

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 $2.8B
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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Vanguard Group Inc Compass, Inc. Transaction History