Purchases and Sales Made in Q1 2024 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q1 2024. 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 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
138New |
$404 - $545
|
138
$925
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
137+ 1.11% |
$401 - $541
|
12.5K
$83.8K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
65New |
$190 - $257
|
65
$436
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
53New |
$155 - $209
|
53
$355
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
20New |
$58.6 - $79
|
20
$134
|
|
Apr 30, 2024
Q1 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
6New |
$17.6 - $23.7
|
6
$40.2
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1- 50.0% |
$2.93 - $3.95
|
1
$6.7
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 6.98% |
$8.79 - $11.9
|
40
$268
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-28- 52.83% |
$82 - $111
|
25
$168
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-35- 50.0% |
$103 - $138
|
35
$235
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-75- 0.09% |
$220 - $296
|
79.2K
$531K
|
|
May 13, 2024
Q1 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-110- 0.82% |
$322 - $435
|
13.3K
$88.9K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-135- 93.1% |
$396 - $533
|
10
$67
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-212- 1.24% |
$621 - $837
|
16.9K
$113K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-615- 5.07% |
$1.8K - $2.43K
|
11.5K
$77.2K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.01K- 8.0% |
$2.96K - $3.99K
|
11.6K
$77.7K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.17K- 19.45% |
$3.44K - $4.63K
|
4.86K
$32.5K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.21K- 0.85% |
$3.53K - $4.76K
|
140K
$940K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.37K- 9.03% |
$4.03K - $5.43K
|
13.8K
$92.8K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.92K- 8.6% |
$14.4K - $19.4K
|
52.3K
$350K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.69K- 0.91% |
$19.6K - $26.4K
|
727K
$4.87M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.95K- 6.3% |
$26.2K - $35.4K
|
133K
$892K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-9.9K- 16.26% |
$29K - $39.1K
|
51K
$342K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 47.49% |
$33.2K - $44.7K
|
12.5K
$83.9K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.2K- 51.62% |
$47.4K - $64K
|
15.2K
$102K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.7K- 13.61% |
$66.5K - $89.7K
|
144K
$966K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.8K- 6.59% |
$78.4K - $106K
|
379K
$2.54M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27K- 78.77% |
$79.1K - $107K
|
7.28K
$48.8K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-28.7K- 61.53% |
$84.1K - $113K
|
17.9K
$120K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-29.9K- 75.04% |
$87.6K - $118K
|
9.95K
$66.7K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-33.8K- 12.26% |
$99.1K - $134K
|
242K
$1.62M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-44.4K- 52.06% |
$130K - $175K
|
40.9K
$274K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-52.3K- 37.28% |
$153K - $207K
|
88K
$590K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-53.4K- 79.86% |
$157K - $211K
|
13.5K
$90.3K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-59.9K- 21.98% |
$176K - $237K
|
213K
$1.43M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-71.1K- 79.24% |
$208K - $281K
|
18.6K
$125K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-74K- 52.24% |
$217K - $292K
|
67.6K
$453K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-75.2K- 46.72% |
$220K - $297K
|
85.7K
$574K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81.5K- 91.8% |
$239K - $322K
|
7.28K
$48.8K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-82.1K- 95.12% |
$240K - $324K
|
4.21K
$28.2K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-83.7K- 17.74% |
$245K - $331K
|
388K
$2.6M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-83.9K- 2.99% |
$246K - $331K
|
2.72M
$18.2M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-104K- 49.63% |
$304K - $410K
|
105K
$705K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-112K- 27.18% |
$327K - $441K
|
299K
$2.01M
|
|
May 15, 2024
Q1 2024
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-113K- 4.53% |
$331K - $446K
|
2.38M
$16M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-138K- 17.55% |
$403K - $544K
|
646K
$4.33M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-198K- 12.42% |
$580K - $781K
|
1.39M
$9.35M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-198K- 12.42% |
$580K - $781K
|
1.39M
$9.35M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-219K- 44.43% |
$640K - $863K
|
273K
$1.83M
|