Stifel Financial Corp Costamare Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Costamare Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 57,601 shares of CMRE stock, worth $828,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,601

Previous 70,041 17.76%

Holding current value

$828,878

Previous $1.15 Million 21.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.85 - $16.97 $159,854 - $211,106	-12,440 Reduced 17.76%	57,601 $905,000
Q2 2024 Aug 13, 2024	BUY	$10.68 - $17.19 $80,847 - $130,128	7,570 Added 12.12%	70,041 $1.15 Million
Q1 2024 May 13, 2024	SELL	$10.28 - $11.58 $657 - $741	-64 Reduced 0.1%	62,471 $709,000
Q4 2023 Feb 12, 2024	SELL	$8.71 - $10.61 $31,991 - $38,970	-3,673 Reduced 5.55%	62,535 $650,000
Q3 2023 Nov 13, 2023	SELL	$9.26 - $11.59 $30,511 - $38,189	-3,295 Reduced 4.74%	66,208 $636,000
Q2 2023 Aug 14, 2023	SELL	$7.72 - $10.16 $36,415 - $47,924	-4,717 Reduced 6.36%	69,503 $672,000
Q1 2023 May 12, 2023	SELL	$8.94 - $10.7 $199,218 - $238,438	-22,284 Reduced 23.09%	74,220 $698,000
Q4 2022 Feb 13, 2023	SELL	$8.67 - $10.24 $504,229 - $595,537	-58,158 Reduced 37.6%	96,504 $895,000
Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $2.53 Million - $7.29 Million	-283,343 Reduced 64.69%	154,662 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$11.5 - $17.13 $1,219 - $1,815	106 Added 0.02%	438,005 $5.3 Million
Q1 2022 May 13, 2022	SELL	$11.95 - $17.69 $9,966 - $14,753	-834 Reduced 0.19%	437,899 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$11.28 - $15.78 $73,816 - $103,264	6,544 Added 1.51%	438,733 $5.55 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $16.52 $30,740 - $50,782	-3,074 Reduced 0.71%	432,189 $6.7 Million
Q2 2021 Aug 13, 2021	BUY	$9.41 - $12.32 $682,159 - $893,113	72,493 Added 19.98%	435,263 $5.14 Million
Q1 2021 May 14, 2021	BUY	$7.84 - $10.49 $2 Million - $2.67 Million	254,918 Added 236.36%	362,770 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$5.69 - $8.28 $550,211 - $800,659	96,698 Added 866.94%	107,852 $893,000
Q3 2020 Nov 16, 2020	BUY	$4.55 - $6.16 $50,750 - $68,708	11,154 New	11,154 $68,000
Q4 2018 Feb 13, 2019	SELL	$4.22 - $6.51 $84,400 - $130,200	-20,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$6.42 - $8.28 $44,375 - $57,231	-6,912 Reduced 25.68%	20,000 $129,000
Q2 2018 Aug 14, 2018	BUY	$6.41 - $8.05 $172,505 - $216,641	26,912 New	26,912 $216,000

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 $1.75B
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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Costamare Inc. Transaction History