Purchases and Sales Made in Q2 2022 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q2 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 |
---|---|---|---|---|---|---|---|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
195New |
$688 - $1.51K
|
195
$1.33K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
192+ 186.41% |
$678 - $1.49K
|
295
$2.01K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
192+ 384.0% |
$678 - $1.49K
|
242
$1.65K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
191New |
$674 - $1.48K
|
191
$1.3K
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
106New |
$374 - $823
|
106
$724
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
92+ 0.36% |
$325 - $714
|
25.7K
$175K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
29New |
$102 - $225
|
29
$198
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
8+ 0.27% |
$28.2 - $62.1
|
3.02K
$20.6K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-195Closed |
$688 - $1.51K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-208- 0.42% |
$734 - $1.61K
|
48.8K
$334K
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-598- 0.08% |
$2.11K - $4.64K
|
727K
$4.97M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.13K- 6.82% |
$3.97K - $8.73K
|
15.4K
$105K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.14K- 6.58% |
$4.03K - $8.86K
|
16.2K
$111K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.25K- 0.39% |
$4.41K - $9.7K
|
318K
$2.17M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.91K- 13.43% |
$6.76K - $14.9K
|
12.3K
$84.3K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.61K- 3.13% |
$12.7K - $28K
|
112K
$764K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4K- 2.78% |
$14.1K - $31K
|
140K
$954K
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-4.45KClosed |
$15.7K - $34.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-4.58K- 0.06% |
$16.1K - $35.5K
|
7.74M
$52.9M
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-5.89K- 21.6% |
$20.8K - $45.7K
|
21.4K
$146K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.66K- 79.84% |
$23.5K - $51.7K
|
1.68K
$11.5K
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-8.03K- 10.35% |
$28.3K - $62.3K
|
69.6K
$475K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.89K- 7.8% |
$31.4K - $68.9K
|
105K
$718K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.29K- 40.36% |
$32.8K - $72.1K
|
13.7K
$93.7K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-10K- 49.07% |
$35.3K - $77.6K
|
10.4K
$70.9K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-11.2KClosed |
$39.4K - $86.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.3K- 80.28% |
$39.9K - $87.6K
|
2.77K
$18.9K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-13.4KClosed |
$47.2K - $104K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-14KClosed |
$49.4K - $109K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.1K- 48.44% |
$49.8K - $109K
|
15K
$103K
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-14.2KClosed |
$50K - $110K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.7K- 3.42% |
$59K - $130K
|
471K
$3.22M
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-17.1KClosed |
$60.4K - $133K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$66.1K - $145K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20.6KClosed |
$72.6K - $160K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-20.8KClosed |
$73.5K - $162K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-21.3KClosed |
$75K - $165K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-22.5K- 48.83% |
$79.4K - $175K
|
23.6K
$161K
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-22.9KClosed |
$80.7K - $177K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.5KClosed |
$82.9K - $182K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.6K- 2.96% |
$83.3K - $183K
|
775K
$5.29M
|
|
Aug 05, 2022
Q2 2022
|
Ctc Capital Management, LLC
|
SELL
|
- |
-24.4KClosed |
$86.1K - $189K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-31.5K- 63.79% |
$111K - $244K
|
17.9K
$122K
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-34.2KClosed |
$121K - $265K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-36.4KClosed |
$128K - $282K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-47.7K- 23.58% |
$168K - $370K
|
154K
$1.06M
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-51.5KClosed |
$182K - $400K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-55.6KClosed |
$196K - $432K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-62.3KClosed |
$220K - $483K
|
0
$0
|