Us Bancorp \De\ Costamare Inc. Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Costamare Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 1,109 shares of CMRE stock, worth $18,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,109

Previous 887 25.03%

Holding current value

$18,475

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$10.28 - $11.58 $2,282 - $2,570	222 Added 25.03%	1,109 $12,000
Q4 2023 Feb 09, 2024	SELL	$8.71 - $10.61 $2,560 - $3,119	-294 Reduced 24.89%	887 $9,000
Q3 2023 Nov 03, 2023	SELL	$9.26 - $11.59 $29,511 - $36,937	-3,187 Reduced 72.96%	1,181 $11,000
Q2 2023 Aug 09, 2023	SELL	$7.72 - $10.16 $2,678 - $3,525	-347 Reduced 7.36%	4,368 $42,000
Q1 2023 May 09, 2023	BUY	$8.94 - $10.7 $4,559 - $5,457	510 Added 12.13%	4,715 $44,000

Q4 2022 Feb 13, 2023	SELL	$8.67 - $10.24 $1,681 - $1,986	-194 Reduced 4.41%	4,205 $39,000
Q3 2022 Oct 27, 2022	BUY	$8.93 - $25.74 $4,206 - $12,123	471 Added 11.99%	4,399 $39,000
Q2 2022 Aug 01, 2022	SELL	$11.5 - $17.13 $5,704 - $8,496	-496 Reduced 11.21%	3,928 $48,000
Q1 2022 May 11, 2022	BUY	$11.95 - $17.69 $1,517 - $2,246	127 Added 2.96%	4,424 $75,000
Q4 2021 Feb 11, 2022	SELL	$11.28 - $15.78 $135 - $189	-12 Reduced 0.28%	4,297 $54,000
Q3 2021 Nov 10, 2021	BUY	$10.0 - $16.52 $940 - $1,552	94 Added 2.23%	4,309 $67,000
Q2 2020 Aug 07, 2020	BUY	$4.02 - $5.95 $9,768 - $14,458	2,430 Added 136.13%	4,215 $23,000
Q1 2020 May 13, 2020	BUY	$3.55 - $10.71 $2,332 - $7,036	657 Added 58.24%	1,785 $8,000
Q4 2019 Feb 04, 2020	BUY	$5.91 - $9.68 $6,666 - $10,919	1,128 New	1,128 $11,000
Q4 2017 Feb 02, 2018	SELL	$5.49 - $6.31 $81,663 - $93,861	-14,875 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$5.78 - $6.68 $85,977 - $99,365	14,875	14,875 $92,000

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 $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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account