Purchases and Sales Made in Q2 2024 in Compass, Inc. (COMP)
This table provides information about the institutional ownership of Compass, Inc. (COMP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.24K+ 27.82% |
$16.4K - $23.1K
|
24.1K
$191K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
4.35K+ 4.26% |
$13.6K - $19.2K
|
106K
$844K
|
|
Aug 16, 2024
Q2 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
4.27K+ 3.76% |
$13.4K - $18.8K
|
118K
$936K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.22K+ 30.92% |
$13.2K - $18.6K
|
17.9K
$142K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
3.75KNew |
$11.7K - $16.5K
|
3.75K
$29.7K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.5KNew |
$11K - $15.4K
|
3.5K
$27.8K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.04K+ 204400.0% |
$6.4K - $9.01K
|
2.05K
$16.2K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.26KNew |
$3.96K - $5.57K
|
1.26K
$10K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
800+ 6.94% |
$2.5K - $3.53K
|
12.3K
$97.7K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
537+ 3.54% |
$1.68K - $2.37K
|
15.7K
$125K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
505+ 101.0% |
$1.58K - $2.23K
|
1.01K
$7.97K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
479+ 4.13% |
$1.5K - $2.11K
|
12.1K
$95.8K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
421+ 2105.0% |
$1.32K - $1.86K
|
441
$3.5K
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
405+ 0.55% |
$1.27K - $1.79K
|
74K
$587K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
311+ 1.61% |
$973 - $1.37K
|
19.7K
$156K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
303+ 112.64% |
$948 - $1.34K
|
572
$4.54K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
105+ 0.77% |
$329 - $463
|
13.7K
$109K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
70New |
$219 - $309
|
70
$555
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
64+ 0.23% |
$200 - $282
|
27.7K
$220K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
50+ 0.36% |
$157 - $221
|
14.1K
$111K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
32New |
$100 - $141
|
32
$254
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
14+ 0.06% |
$43.8 - $61.7
|
22.5K
$179K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-135- 32.07% |
$423 - $595
|
286
$2.27K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-150- 3.09% |
$470 - $662
|
4.71K
$37.3K
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-180- 0.65% |
$563 - $794
|
27.7K
$219K
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-398- 3.14% |
$1.25K - $1.76K
|
12.3K
$97.2K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-398- 3.14% |
$1.25K - $1.76K
|
12.3K
$97.2K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-412- 0.81% |
$1.29K - $1.82K
|
50.2K
$398K
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
SELL
|
- |
-474- 2.29% |
$1.48K - $2.09K
|
20.2K
$160K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-767- 6.14% |
$2.4K - $3.38K
|
11.7K
$93K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-905- 0.91% |
$2.83K - $3.99K
|
98.5K
$781K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.16K- 3.59% |
$9.9K - $13.9K
|
84.9K
$673K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.95K- 7.56% |
$12.4K - $17.4K
|
48.3K
$383K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.74K- 16.93% |
$18K - $25.3K
|
28.2K
$224K
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
SELL
|
- |
-9.5K- 21.03% |
$29.7K - $41.9K
|
35.7K
$283K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-13K- 25.45% |
$40.8K - $57.4K
|
38.2K
$303K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 1.81% |
$41.1K - $57.9K
|
714K
$5.66M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.1K- 17.63% |
$47.3K - $66.6K
|
70.6K
$560K
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-20K- 20.0% |
$62.6K - $88.2K
|
80K
$634K
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-20.4K- 25.39% |
$63.9K - $90.1K
|
60K
$476K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.5K- 15.6% |
$70.4K - $99.2K
|
122K
$965K
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.5K- 15.6% |
$70.4K - $99.2K
|
122K
$965K
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-41.1K- 64.29% |
$129K - $181K
|
22.8K
$181K
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-44.5K- 14.56% |
$139K - $196K
|
261K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-44.6K- 14.78% |
$140K - $197K
|
257K
$2.04M
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46.1K- 27.47% |
$144K - $203K
|
122K
$965K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-46.5K- 12.02% |
$145K - $205K
|
340K
$2.7M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-50.1K- 20.97% |
$157K - $221K
|
189K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-51.2K- 56.08% |
$160K - $226K
|
40.1K
$318K
|