State Street Corp Costamare Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Costamare Inc. stock. As of the latest transaction made, State Street Corp holds 859,351 shares of CMRE stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

859,351

Previous 996,169 13.73%

Holding current value

$14.1 Million

Previous $10.4 Million 5.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.28 - $11.58 $1.41 Million - $1.58 Million	-136,818 Reduced 13.73%	859,351 $9.75 Million
Q4 2023 Feb 14, 2024	BUY	$8.71 - $10.61 $305,024 - $371,562	35,020 Added 3.64%	996,169 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$9.26 - $11.59 $343,675 - $430,151	-37,114 Reduced 3.72%	961,149 $9.25 Million
Q2 2023 Aug 14, 2023	SELL	$7.72 - $10.16 $231,592 - $304,789	-29,999 Reduced 2.92%	998,263 $9.65 Million
Q1 2023 May 15, 2023	BUY	$8.94 - $10.7 $1.57 Million - $1.88 Million	175,639 Added 20.6%	1,028,262 $9.68 Million

Q4 2022 Feb 14, 2023	SELL	$8.67 - $10.24 $278,731 - $329,205	-32,149 Reduced 3.63%	852,623 $7.91 Million
Q3 2022 Nov 15, 2022	SELL	$8.93 - $25.74 $5.99 Million - $17.3 Million	-671,039 Reduced 43.13%	884,772 $7.92 Million
Q2 2022 Aug 15, 2022	SELL	$11.5 - $17.13 $1.19 Million - $1.77 Million	-103,053 Reduced 6.21%	1,555,811 $18.9 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $17.69 $473,136 - $700,400	-39,593 Reduced 2.33%	1,658,864 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $15.78 $28,842 - $40,349	2,557 Added 0.15%	1,698,457 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $16.52 $105,870 - $174,897	10,587 Added 0.63%	1,695,900 $26.3 Million
Q2 2021 Aug 16, 2021	SELL	$9.41 - $12.32 $785,631 - $1.03 Million	-83,489 Reduced 4.72%	1,685,313 $19.9 Million
Q1 2021 Jul 09, 2021	BUY	$7.84 - $10.49 $133,405 - $178,497	17,016 Added 0.97%	1,768,802 $17 Million
Q1 2021 May 17, 2021	SELL	$7.84 - $10.49 $697,368 - $933,085	-88,950 Reduced 4.83%	1,751,786 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$5.69 - $8.28 $154,500 - $224,826	27,153 Added 1.5%	1,840,736 $15.2 Million
Q3 2020 Nov 10, 2020	SELL	$4.55 - $6.16 $1.53 Million - $2.08 Million	-337,277 Reduced 15.68%	1,813,583 $11 Million
Q2 2020 Aug 14, 2020	BUY	$4.02 - $5.95 $4.67 Million - $6.92 Million	1,162,350 Added 117.59%	2,150,860 $12 Million
Q1 2020 May 11, 2020	BUY	$3.55 - $10.71 $3.51 Million - $10.6 Million	988,510 New	988,510 $4.47 Million

Others Institutions Holding CMRE

# of Institutions

168

Shares Held

26.9M

Call Options Held

570K

Put Options Held

200K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $2B
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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State Street Corp Costamare Inc. Transaction History