Compass shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Compass (COMP) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Compass
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All positions including Compass held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Compass by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $6.2M | 1.1M | 5.85 |
2024-09-30 | $6.5M | 1.1M | 6.11 |
2024-06-30 | $4.7M | 1.3M | 3.60 |
2024-03-31 | $3.4M | 945k | 3.60 |
2023-12-31 | $3.9M | 1.0M | 3.76 |
2023-09-30 | $2.8M | 969k | 2.90 |
2023-06-30 | $3.3M | 949k | 3.50 |
2023-03-31 | $3.2M | 977k | 3.23 |
2022-12-31 | $2.3M | 976k | 2.33 |
2022-09-30 | $2.1M | 916k | 2.32 |
2022-06-30 | $2.5M | 697k | 3.61 |