Bank Of New York Mellon Corp Costamare Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.94 - $10.7 $2.64 Million - $3.16 Million	295,056 New	295,056 $2.78 Billion
Q4 2022 Feb 14, 2023	BUY	$8.67 - $10.24 $2.58 Million - $3.05 Million	297,588 New	297,588 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$8.93 - $25.74 $162,686 - $468,931	18,218 Added 11.84%	172,106 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $197,397 - $294,036	-17,165 Reduced 10.03%	153,888 $1.86 Million
Q1 2022 May 11, 2022	SELL	$11.95 - $17.69 $27,855 - $41,235	-2,331 Reduced 1.34%	171,053 $2.92 Million

Q4 2021 Feb 11, 2022	SELL	$11.28 - $15.78 $14,382 - $20,119	-1,275 Reduced 0.73%	173,384 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$10.0 - $16.52 $110,780 - $183,008	11,078 Added 6.77%	174,659 $2.71 Million
Q2 2021 Aug 11, 2021	BUY	$9.41 - $12.32 $31,843 - $41,690	3,384 Added 2.11%	163,581 $1.93 Million
Q1 2021 May 13, 2021	BUY	$7.84 - $10.49 $33,664 - $45,044	4,294 Added 2.75%	160,197 $1.54 Million
Q4 2020 Feb 09, 2021	BUY	$5.69 - $8.28 $4,062 - $5,911	714 Added 0.46%	155,903 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$4.55 - $6.16 $23,259 - $31,489	-5,112 Reduced 3.19%	155,189 $941,000
Q2 2020 Aug 12, 2020	SELL	$4.02 - $5.95 $11,838 - $17,522	-2,945 Reduced 1.8%	160,301 $891,000
Q1 2020 May 06, 2020	BUY	$3.55 - $10.71 $27,146 - $81,899	7,647 Added 4.91%	163,246 $737,000
Q4 2019 Feb 14, 2020	BUY	$5.91 - $9.68 $120,776 - $197,820	20,436 Added 15.12%	155,599 $1.48 Million
Q3 2019 Nov 07, 2019	SELL	$5.14 - $6.45 $46,018 - $57,746	-8,953 Reduced 6.21%	135,163 $820,000
Q2 2019 Aug 12, 2019	BUY	$4.97 - $6.15 $22,966 - $28,419	4,621 Added 3.31%	144,116 $739,000
Q1 2019 May 14, 2019	BUY	$4.61 - $5.35 $30,974 - $35,946	6,719 Added 5.06%	139,495 $726,000
Q3 2018 Nov 09, 2018	SELL	$6.42 - $8.28 $6 - $8	-1 Reduced -0.0%	132,776 $0
Q2 2018 Aug 06, 2018	SELL	$6.41 - $8.05 $25,069 - $31,483	-3,911 Reduced 2.86%	132,777 $1.06 Million
Q1 2018 May 15, 2018	SELL	$5.79 - $6.83 $164,794 - $194,395	-28,462 Reduced 17.23%	136,688 $853,000
Q4 2017 Feb 09, 2018	BUY	$5.49 - $6.31 $906,673 - $1.04 Million	165,150	165,150 $953,000

Others Institutions Holding CMRE

# of Institutions

168

Shares Held

26.9M

Call Options Held

570K

Put Options Held

200K

Dimensional Fund Advisors LP Austin, TX

7.32M
Shares

$122 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.61M
Shares

$43.5 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

1.58M
Shares

$26.4 Million
0.38% of portfolio
Morgan Stanley New York, NY

1.49M
Shares

$24.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.41M
Shares

$23.4 Million
0.03% of portfolio

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $2.03B
Description
Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.

More about CMRE

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