Purchases and Sales Made in Q1 2024 in Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE) during Q1 2024. The information is specifically focused on institutions that hold shares of Costamare Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.85K+ 13.88% |
$39.5K - $44.5K
|
31.6K
$315K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.34KNew |
$34.4K - $38.7K
|
3.34K
$33.4K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.11K+ 20.77% |
$31.9K - $36K
|
18.1K
$180K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.67K+ 0.51% |
$27.4K - $30.9K
|
521K
$5.21M
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
2.59K+ 23.54% |
$26.6K - $29.9K
|
13.6K
$136K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
2.25K+ 18.08% |
$23.1K - $26.1K
|
14.7K
$147K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.22K+ 19.4% |
$22.9K - $25.7K
|
13.7K
$137K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.7KNew |
$17.5K - $19.7K
|
1.7K
$17K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
1.5K+ 750.0% |
$15.4K - $17.4K
|
1.7K
$17K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.49K+ 11.23% |
$15.3K - $17.2K
|
14.7K
$147K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.45K+ 2.84% |
$14.9K - $16.8K
|
52.4K
$523K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.39K+ 3.56% |
$14.3K - $16.1K
|
40.4K
$404K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.04K+ 4.29% |
$10.7K - $12K
|
25.2K
$251K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.02K+ 57.57% |
$10.5K - $11.8K
|
2.8K
$28K
|
|
May 15, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
BUY
|
- |
1KNew |
$10.3K - $11.6K
|
1K
$9.99K
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
852+ 1.17% |
$8.76K - $9.87K
|
73.6K
$735K
|
|
Apr 12, 2024
Q1 2024
|
Unison Advisors LLC
|
BUY
|
- |
839+ 1.04% |
$8.62K - $9.72K
|
81.9K
$818K
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
820New |
$8.43K - $9.5K
|
820
$8.19K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
740+ 1.71% |
$7.61K - $8.57K
|
44K
$439K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
643+ 2.48% |
$6.61K - $7.45K
|
26.5K
$265K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
600New |
$6.17K - $6.95K
|
600
$5.99K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
379+ 17.48% |
$3.9K - $4.39K
|
2.55K
$25.4K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
259+ 6.38% |
$2.66K - $3K
|
4.32K
$43.1K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
253+ 32.15% |
$2.6K - $2.93K
|
1.04K
$10.4K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
222+ 25.03% |
$2.28K - $2.57K
|
1.11K
$11.1K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
66New |
$678 - $764
|
66
$659
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
47New |
$483 - $544
|
47
$470
|
|
Apr 25, 2024
Q1 2024
|
Triton Wealth Management, Pllc
|
BUY
|
- |
31+ 0.12% |
$319 - $359
|
24.9K
$249K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
29+ 6.94% |
$298 - $336
|
447
$4.47K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
24+ 24.74% |
$247 - $278
|
121
$1.21K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
19+ 0.43% |
$195 - $220
|
4.48K
$44.7K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$92.5 - $104
|
9
$89.9
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8+ 0.52% |
$82.2 - $92.6
|
1.55K
$15.5K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3+ 7.5% |
$30.8 - $34.7
|
43
$430
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-5- 13.16% |
$51.4 - $57.9
|
33
$330
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 66.67% |
$206 - $232
|
10
$99.9
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-41- 1.3% |
$421 - $475
|
3.1K
$31K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-47- 0.03% |
$483 - $544
|
188K
$1.87M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-64- 0.1% |
$658 - $741
|
62.5K
$624K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-72- 37.31% |
$740 - $834
|
121
$1.21K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-197- 0.85% |
$2.03K - $2.28K
|
22.9K
$229K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-280- 13.2% |
$2.88K - $3.24K
|
1.84K
$18.4K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-404- 8.34% |
$4.15K - $4.68K
|
4.44K
$44.4K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-708- 4.3% |
$7.28K - $8.2K
|
15.8K
$157K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-856- 8.13% |
$8.8K - $9.91K
|
9.67K
$96.6K
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.11K- 26.28% |
$11.4K - $12.8K
|
3.11K
$31K
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.61K- 0.73% |
$16.6K - $18.6K
|
220K
$2.2M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.67K- 1.9% |
$17.2K - $19.3K
|
86K
$859K
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-1.82K- 7.37% |
$18.7K - $21K
|
22.8K
$228K
|