A detailed history of Northern Trust Corp transactions in Costamare Inc. stock. As of the latest transaction made, Northern Trust Corp holds 367,518 shares of CMRE stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
367,518
Previous 385,508 4.67%
Holding current value
$5.71 Million
Previous $4.38 Million 38.01%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.68 - $17.19 $192,133 - $309,248
-17,990 Reduced 4.67%
367,518 $6.04 Million
Q1 2024

May 14, 2024

SELL
$10.28 - $11.58 $283,738 - $319,619
-27,601 Reduced 6.68%
385,508 $4.38 Million
Q4 2023

Feb 13, 2024

BUY
$8.71 - $10.61 $1,933 - $2,355
222 Added 0.05%
413,109 $4.3 Million
Q3 2023

Nov 13, 2023

SELL
$9.26 - $11.59 $11,713 - $14,661
-1,265 Reduced 0.31%
412,887 $3.97 Million
Q2 2023

Aug 11, 2023

SELL
$7.72 - $10.16 $197,716 - $260,207
-25,611 Reduced 5.82%
414,152 $4 Million
Q1 2023

May 15, 2023

SELL
$8.94 - $10.7 $133,357 - $159,611
-14,917 Reduced 3.28%
439,763 $4.14 Million
Q4 2022

Feb 13, 2023

SELL
$8.67 - $10.24 $36,492 - $43,100
-4,209 Reduced 0.92%
454,680 $4.22 Million
Q3 2022

Nov 14, 2022

SELL
$8.93 - $25.74 $133,851 - $385,816
-14,989 Reduced 3.16%
458,889 $4.11 Million
Q2 2022

Aug 12, 2022

BUY
$11.5 - $17.13 $2,886 - $4,299
251 Added 0.05%
473,878 $5.73 Million
Q1 2022

May 13, 2022

SELL
$11.95 - $17.69 $241,174 - $357,019
-20,182 Reduced 4.09%
473,627 $8.08 Million
Q4 2021

Feb 08, 2022

SELL
$11.28 - $15.78 $127,328 - $178,124
-11,288 Reduced 2.23%
493,809 $6.25 Million
Q3 2021

Nov 15, 2021

SELL
$10.0 - $16.52 $434,710 - $718,140
-43,471 Reduced 7.92%
505,097 $7.82 Million
Q2 2021

Aug 13, 2021

SELL
$9.41 - $12.32 $80,389 - $105,249
-8,543 Reduced 1.53%
548,568 $6.48 Million
Q1 2021

May 12, 2021

SELL
$7.84 - $10.49 $1.41 Million - $1.89 Million
-179,761 Reduced 24.4%
557,111 $5.36 Million
Q4 2020

Feb 11, 2021

SELL
$5.69 - $8.28 $71,608 - $104,203
-12,585 Reduced 1.68%
736,872 $6.1 Million
Q3 2020

Nov 16, 2020

SELL
$4.55 - $6.16 $112,093 - $151,757
-24,636 Reduced 3.18%
749,457 $4.55 Million
Q2 2020

Aug 14, 2020

BUY
$4.02 - $5.95 $968,269 - $1.43 Million
240,863 Added 45.17%
774,093 $4.3 Million
Q1 2020

May 14, 2020

SELL
$3.55 - $10.71 $32,099 - $96,839
-9,042 Reduced 1.67%
533,230 $2.41 Million
Q4 2019

Feb 14, 2020

BUY
$5.91 - $9.68 $395,449 - $647,708
66,912 Added 14.08%
542,272 $5.17 Million
Q3 2019

Nov 13, 2019

SELL
$5.14 - $6.45 $296,099 - $371,565
-57,607 Reduced 10.81%
475,360 $2.89 Million
Q2 2019

Aug 13, 2019

BUY
$4.97 - $6.15 $111,879 - $138,442
22,511 Added 4.41%
532,967 $2.73 Million
Q1 2019

May 13, 2019

BUY
$4.61 - $5.35 $90,678 - $105,234
19,670 Added 4.01%
510,456 $2.66 Million
Q4 2018

Feb 12, 2019

BUY
$4.22 - $6.51 $10,562 - $16,294
2,503 Added 0.51%
490,786 $2.16 Million
Q3 2018

Nov 14, 2018

BUY
$6.42 - $8.28 $76,879 - $99,152
11,975 Added 2.51%
488,283 $3.17 Million
Q2 2018

Sep 18, 2018

SELL
$6.41 - $8.05 $45,793 - $57,509
-7,144 Reduced 1.48%
476,308 $3.8 Million
Q2 2018

Aug 14, 2018

BUY
$6.41 - $8.05 $379,119 - $476,117
59,145 Added 13.94%
483,452 $3.86 Million
Q1 2018

May 09, 2018

BUY
$5.79 - $6.83 $7,932 - $9,357
1,370 Added 0.32%
424,307 $2.65 Million
Q4 2017

Feb 14, 2018

SELL
$5.49 - $6.31 $33,631 - $38,655
-6,126 Reduced 1.43%
422,937 $2.44 Million
Q3 2017

Nov 13, 2017

BUY
$5.78 - $6.68 $2.48 Million - $2.87 Million
429,063
429,063 $2.65 Million

Others Institutions Holding CMRE

About Costamare Inc.


  • Ticker CMRE
  • Exchange NYSE
  • Sector Industrials
  • Industry Marine Shipping
  • Shares Outstandng 121,724,000
  • Market Cap $1.89B
  • 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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