Purchases and Sales Made in Q1 2022 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q1 2022. The information is specifically focused on institutions that hold shares of Compass, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.56K+ 27.77% |
$32.5K - $53.1K
|
25.6K
$171K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.4K+ 43.46% |
$31.6K - $51.6K
|
17.8K
$119K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5K+ 149.25% |
$29.2K - $47.7K
|
8.35K
$55.9K
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
4.45KNew |
$26K - $42.5K
|
4.45K
$29.8K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.79K+ 2.82% |
$22.2K - $36.2K
|
138K
$926K
|
|
May 12, 2022
Q1 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
3.39K+ 24.75% |
$19.9K - $32.4K
|
17.1K
$115K
|
|
May 12, 2022
Q1 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
2.99K+ 16.78% |
$17.5K - $28.6K
|
20.8K
$139K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
2.89K+ 27.54% |
$16.9K - $27.6K
|
13.4K
$89.6K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
2.06K+ 26.6% |
$12K - $19.6K
|
9.79K
$65.6K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.5KNew |
$8.79K - $14.4K
|
1.5K
$10.1K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.47K+ 7.11% |
$8.57K - $14K
|
22.1K
$148K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.13K+ 10.32% |
$6.6K - $10.8K
|
12.1K
$80.8K
|
|
Apr 28, 2022
Q1 2022
|
Malaga Cove Capital, LLC
|
BUY
|
- |
900+ 1.35% |
$5.27K - $8.6K
|
67.5K
$452K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
807+ 47.86% |
$4.72K - $7.71K
|
2.49K
$16.7K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
750+ 7.21% |
$4.39K - $7.16K
|
11.2K
$74.7K
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
BUY
|
- |
700+ 140.0% |
$4.09K - $6.69K
|
1.2K
$8.04K
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
616+ 10.12% |
$3.6K - $5.88K
|
6.7K
$44.9K
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
500New |
$2.93K - $4.78K
|
500
$3.35K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
377+ 1.88% |
$2.21K - $3.6K
|
20.4K
$137K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41+ 0.41% |
$240 - $392
|
10.1K
$67.8K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
25+ 0.05% |
$146 - $239
|
49.4K
$331K
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
11+ 0.08% |
$64.4 - $105
|
14.3K
$95.5K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-191Closed |
$1.12K - $1.82K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-200Closed |
$1.17K - $1.91K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-290- 9.91% |
$1.7K - $2.77K
|
2.64K
$17.7K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-300Closed |
$1.76K - $2.87K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-323Closed |
$1.89K - $3.08K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-374- 11.06% |
$2.19K - $3.57K
|
3.01K
$20.2K
|
|
Apr 28, 2022
Q1 2022
|
Ckw Financial Group
|
SELL
|
- |
-400Closed |
$2.34K - $3.82K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-420Closed |
$2.46K - $4.01K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.19KClosed |
$6.94K - $11.3K
|
0
$0
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.3K- 92.18% |
$13.4K - $21.9K
|
195
$1.31K
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3.54KClosed |
$20.7K - $33.8K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.83KClosed |
$40K - $65.2K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Wedmont Private Capital
|
SELL
|
- |
-8K- 13.21% |
$46.8K - $76.4K
|
52.6K
$352K
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-10KClosed |
$58.5K - $95.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-10.1KClosed |
$58.9K - $96.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.5KClosed |
$61.5K - $100K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-10.9KClosed |
$63.8K - $104K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-11.4KClosed |
$66.6K - $109K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 70.27% |
$69K - $113K
|
4.99K
$33.4K
|
|
May 16, 2022
Q1 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-13K- 10.0% |
$75.9K - $124K
|
117K
$782K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13KClosed |
$76.2K - $124K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14K- 37.86% |
$82K - $134K
|
23K
$154K
|
|
Apr 26, 2022
Q1 2022
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-14.5K- 25.0% |
$84.7K - $138K
|
43.4K
$291K
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-14.6KClosed |
$85.3K - $139K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15KClosed |
$87.8K - $143K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.1K- 9.97% |
$88.1K - $144K
|
136K
$911K
|
|
May 13, 2022
Q1 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-15.9K- 0.2% |
$92.8K - $151K
|
7.75M
$51.9M
|