Latest Institutional Transactions on Compass, Inc. (COMP)
This table provides information on the latest institutional transactions involving Compass, Inc. (COMP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.58MNew |
$4.53M - $6.99M
|
1.58M
$11.4M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
200+ 0.51% |
$572 - $884
|
39.7K
$286K
|
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
26KNew |
$74.3K - $115K
|
26K
$187K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
139New |
$398 - $614
|
139
$1K
|
|
|
Nov 14, 2023
Q3 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-17.3K- 13.4% |
$49.4K - $76.3K
|
112K
$804K
|
|
|
Nov 14, 2023
Q3 2023
|
Bain Capital Venture Investors, LLC
Boston, MA |
BUY
|
- |
2.1MNew |
$6.02M - $9.3M
|
2.1M
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
35.8KNew |
$102K - $158K
|
35.8K
$258K
|
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
CALL |
500KNew |
$1.43M - $2.21M
|
500K
$3.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.09K+ 53.81% |
$20.3K - $31.3K
|
20.3K
$146K
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
40New |
$114 - $177
|
40
$288
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-2.82K- 99.23% |
$8.07K - $12.5K
|
22
$158
|
|
| Q2 2023 | |||||||
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
100New |
$216 - $421
|
100
$720
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
35.4KNew |
$76.5K - $149K
|
35.4K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
73.2KNew |
$158K - $308K
|
73.2K
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
161+ 53.14% |
$348 - $678
|
464
$3.34K
|
|
|
Aug 14, 2023
Q2 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
600KNew |
$1.3M - $2.53M
|
600K
$4.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-118K- 71.23% |
$254K - $496K
|
47.5K
$342K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-500- 50.0% |
$1.08K - $2.11K
|
500
$3.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
7.87K+ 7.8% |
$17K - $33.1K
|
109K
$784K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
134KNew |
$289K - $564K
|
134K
$964K
|
|
|
Aug 14, 2023
Q2 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
15.3KNew |
$33K - $64.2K
|
15.3K
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
1.5MNew |
$3.24M - $6.32M
|
1.5M
$10.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
948KNew |
$2.05M - $3.99M
|
948K
$6.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.25K+ 6.63% |
$4.85K - $9.46K
|
36.1K
$260K
|
|
|
Aug 10, 2023
Q2 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
22KNew |
$47.5K - $92.6K
|
22K
$158K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
121KNew |
$261K - $509K
|
121K
$871K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
750+ 7.16% |
$1.62K - $3.16K
|
11.2K
$80.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-602- 37.91% |
$1.3K - $2.53K
|
986
$7.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.56K+ 15.26% |
$9.86K - $19.2K
|
34.5K
$248K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-6.37K- 16.28% |
$13.8K - $26.8K
|
32.7K
$236K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-266K- 93.22% |
$576K - $1.12M
|
19.4K
$140K
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
71.5KNew |
$154K - $301K
|
71.5K
$515K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-48- 75.0% |
$104 - $202
|
16
$115
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-116- 46.22% |
$251 - $488
|
135
$972
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.5K- 21.46% |
$12.2K - $26.2K
|
20.1K
$145K
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-156- 69.03% |
$346 - $743
|
70
$504
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.51K+ 6.66% |
$3.34K - $7.16K
|
24.1K
$174K
|
|
|
May 12, 2023
Q1 2023
|
Wishbone Management, LP
Chicago, IL |
SELL
|
- |
-1M- 25.0% |
$2.22M - $4.76M
|
3M
$21.6M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
24.3KNew |
$54K - $116K
|
24.3K
$175K
|
|
|
May 12, 2023
Q1 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
99.6KNew |
$221K - $474K
|
99.6K
$717K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.6KNew |
$74.7K - $160K
|
33.6K
$242K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1New |
$2.22 - $4.76
|
1
$7.2
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
977KNew |
$2.17M - $4.65M
|
977K
$7.04M
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
294New |
$653 - $1.4K
|
294
$2.12K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-2.44K- 48.09% |
$5.42K - $11.6K
|
2.64K
$19K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-70- 5.92% |
$155 - $333
|
1.11K
$8.01K
|
|
|
Apr 10, 2023
Q1 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
17.7KNew |
$39.2K - $84K
|
17.7K
$127K
|
|
|
Apr 10, 2023
Q1 2023
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
21.7K+ 72.98% |
$48.1K - $103K
|
51.4K
$370K
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
100New |
$185 - $350
|
100
$720
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
430KNew |
$795K - $1.5M
|
430K
$3.09M
|
|