Us Bancorp \De\ Costamare Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Costamare Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 11,837 shares of CMRE stock, worth $150,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,837

Previous 797 1385.19%

Holding current value

$150,921

Previous $13,000 1330.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$12.85 - $16.97 $141,864 - $187,348	11,040 Added 1385.19%	11,837 $186,000
Q2 2024 Aug 06, 2024	SELL	$10.68 - $17.19 $3,332 - $5,363	-312 Reduced 28.13%	797 $13,000
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

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 $1.55B
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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