Northern Trust Corp Costamare Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Costamare Inc. stock. As of the latest transaction made, Northern Trust Corp holds 365,520 shares of CMRE stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365,520

Previous 367,518 0.54%

Holding current value

$5.32 Million

Previous $6.04 Million 4.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.85 - $16.97 $25,674 - $33,906	-1,998 Reduced 0.54%	365,520 $5.75 Million
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

# of Institutions

186

Shares Held

33.3M

Call Options Held

876K

Put Options Held

257K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.77B
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.

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Northern Trust Corp Costamare Inc. Transaction History