Ubs Group Ag Costamare Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Costamare Inc. stock. As of the latest transaction made, Ubs Group Ag holds 45,631 shares of CMRE stock, worth $565,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,631

Previous 19,026 139.83%

Holding current value

$565,368

Previous $312,000 129.81%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.85 - $16.97 $341,874 - $451,486	26,605 Added 139.83%	45,631 $717,000
Q2 2024 Aug 13, 2024	SELL	$10.68 - $17.19 $419,563 - $675,309	-39,285 Reduced 67.37%	19,026 $312,000
Q1 2024 May 13, 2024	SELL	$10.28 - $11.58 $94,319 - $106,246	-9,175 Reduced 13.6%	58,311 $661,000
Q4 2023 Feb 09, 2024	BUY	$8.71 - $10.61 $299,345 - $364,644	34,368 Added 103.77%	67,486 $702,000
Q3 2023 Nov 09, 2023	BUY	$9.26 - $11.59 $3,518 - $4,404	380 Added 1.16%	33,118 $318,000
Q2 2023 Aug 11, 2023	BUY	$7.72 - $10.16 $50,589 - $66,578	6,553 Added 25.03%	32,738 $316,000
Q1 2023 May 12, 2023	BUY	$8.94 - $10.7 $45,638 - $54,623	5,105 Added 24.22%	26,185 $246,000
Q4 2022 Feb 08, 2023	BUY	$8.67 - $10.24 $13,083 - $15,452	1,509 Added 7.71%	21,080 $195,000
Q3 2022 Nov 10, 2022	BUY	$8.93 - $25.74 $49,829 - $143,629	5,580 Added 39.88%	19,571 $175,000
Q2 2022 Aug 10, 2022	SELL	$11.5 - $17.13 $147,890 - $220,291	-12,860 Reduced 47.89%	13,991 $169,000
Q1 2022 May 16, 2022	SELL	$11.95 - $17.69 $171,231 - $253,480	-14,329 Reduced 34.8%	26,851 $458,000
Q4 2021 Feb 14, 2022	SELL	$11.28 - $15.78 $425,932 - $595,852	-37,760 Reduced 47.83%	41,180 $521,000
Q3 2021 Nov 15, 2021	BUY	$10.0 - $16.52 $123,720 - $204,385	12,372 Added 18.59%	78,940 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$9.41 - $12.32 $338,882 - $443,680	-36,013 Reduced 35.11%	66,568 $786,000
Q1 2021 May 12, 2021	BUY	$7.84 - $10.49 $84,334 - $112,840	10,757 Added 11.71%	102,581 $987,000
Q4 2020 Feb 11, 2021	BUY	$5.69 - $8.28 $289,177 - $420,806	50,822 Added 123.95%	91,824 $760,000
Q3 2020 Nov 12, 2020	BUY	$4.55 - $6.16 $103,339 - $139,905	22,712 Added 124.18%	41,002 $249,000
Q2 2020 Jul 31, 2020	SELL	$4.02 - $5.95 $66,008 - $97,699	-16,420 Reduced 47.31%	18,290 $102,000
Q1 2020 May 01, 2020	SELL	$3.55 - $10.71 $133,998 - $404,259	-37,746 Reduced 52.1%	34,710 $157,000
Q4 2019 Feb 14, 2020	BUY	$5.91 - $9.68 $151,892 - $248,785	25,701 Added 54.97%	72,456 $690,000
Q3 2019 Nov 14, 2019	BUY	$5.14 - $6.45 $145,390 - $182,444	28,286 Added 153.15%	46,755 $284,000
Q2 2019 Aug 14, 2019	BUY	$4.97 - $6.15 $31,042 - $38,412	6,246 Added 51.1%	18,469 $94,000
Q1 2019 May 14, 2019	SELL	$4.61 - $5.35 $105,112 - $121,985	-22,801 Reduced 65.1%	12,223 $63,000
Q4 2018 Feb 14, 2019	BUY	$4.22 - $6.51 $9,241 - $14,256	2,190 Added 6.67%	35,024 $154,000
Q3 2018 Nov 14, 2018	SELL	$6.42 - $8.28 $27,753 - $35,794	-4,323 Reduced 11.63%	32,834 $213,000
Q2 2018 Aug 14, 2018	BUY	$6.41 - $8.05 $45,498 - $57,138	7,098 Added 23.61%	37,157 $296,000
Q1 2018 May 15, 2018	SELL	$5.79 - $6.83 $32,470 - $38,302	-5,608 Reduced 15.72%	30,059 $187,000
Q4 2017 Feb 14, 2018	SELL	$5.49 - $6.31 $687,946 - $790,699	-125,309 Reduced 77.84%	35,667 $206,000
Q3 2017 Nov 14, 2017	SELL	$5.78 - $6.68 $25,218 - $29,144	-4,363 Reduced 2.64%	160,976 $995,000
Q2 2017 Aug 14, 2017	SELL	N/A	-11,501 Reduced 6.5%	165,339 $1.21 Million
Q1 2017 Nov 14, 2017	BUY	N/A	176,840	176,840 $1.18 Million

Others Institutions Holding CMRE

# of Institutions

185

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 $1.51B
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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