Prudential Financial Inc Costamare Inc. Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$7.72 - $10.16 $172,928 - $227,584	-22,400 Reduced 32.08%	47,425 $458,000
Q1 2023 May 12, 2023	SELL	$8.94 - $10.7 $131,418 - $157,290	-14,700 Reduced 17.39%	69,825 $657,000
Q4 2022 Feb 14, 2023	SELL	$8.67 - $10.24 $2.06 Million - $2.44 Million	-238,100 Reduced 73.8%	84,525 $0
Q3 2022 Nov 04, 2022	BUY	$8.93 - $25.74 $140,826 - $405,919	15,770 Added 5.14%	322,625 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $588,558 - $876,696	-51,179 Reduced 14.29%	306,855 $3.71 Million

Q1 2022 May 13, 2022	SELL	$11.95 - $17.69 $3.27 Million - $4.85 Million	-273,891 Reduced 43.34%	358,034 $6.1 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $15.78 $1.62 Million - $2.27 Million	143,810 Added 29.46%	631,925 $7.99 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $16.52 $2.88 Million - $4.76 Million	-288,070 Reduced 37.11%	488,115 $7.56 Million
Q2 2021 Aug 16, 2021	SELL	$9.41 - $12.32 $1.53 Million - $2 Million	-162,240 Reduced 17.29%	776,185 $9.17 Million
Q1 2021 May 12, 2021	SELL	$7.84 - $10.49 $1.11 Million - $1.49 Million	-142,200 Reduced 13.16%	938,425 $9.03 Million
Q4 2020 Feb 16, 2021	SELL	$5.69 - $8.28 $1.17 Million - $1.71 Million	-206,180 Reduced 16.02%	1,080,625 $8.95 Million
Q3 2020 Nov 16, 2020	SELL	$4.55 - $6.16 $1.6 Million - $2.16 Million	-350,776 Reduced 21.42%	1,286,805 $7.81 Million
Q2 2020 Aug 12, 2020	BUY	$4.02 - $5.95 $3.11 Million - $4.6 Million	773,516 Added 89.52%	1,637,581 $9.1 Million
Q1 2020 May 12, 2020	BUY	$3.55 - $10.71 $510,518 - $1.54 Million	143,808 Added 19.97%	864,065 $3.91 Million
Q4 2019 Feb 11, 2020	BUY	$5.91 - $9.68 $366,024 - $599,511	61,933 Added 9.41%	720,257 $6.86 Million
Q3 2019 Nov 13, 2019	BUY	$5.14 - $6.45 $9,611 - $12,061	1,870 Added 0.28%	658,324 $4 Million
Q2 2019 Aug 08, 2019	BUY	$4.97 - $6.15 $114,310 - $141,450	23,000 Added 3.63%	656,454 $0
Q1 2019 May 15, 2019	BUY	$4.61 - $5.35 $581,731 - $675,111	126,189 Added 24.88%	633,454 $0
Q4 2018 Feb 07, 2019	BUY	$4.22 - $6.51 $59,185 - $91,302	14,025 Added 2.84%	507,265 $2.23 Million
Q3 2018 Nov 07, 2018	BUY	$6.42 - $8.28 $69,978 - $90,252	10,900 Added 2.26%	493,240 $0
Q2 2018 Aug 13, 2018	BUY	$6.41 - $8.05 $81,919 - $102,879	12,780 Added 2.72%	482,340 $0
Q1 2018 May 04, 2018	BUY	$5.79 - $6.83 $157,198 - $185,434	27,150 Added 6.14%	469,560 $0
Q4 2017 Feb 13, 2018	BUY	$5.49 - $6.31 $119,901 - $137,810	21,840 Added 5.19%	442,410 $2.55 Million
Q3 2017 Nov 02, 2017	BUY	$5.78 - $6.68 $2.43 Million - $2.81 Million	420,570	420,570 $2.6 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account