Purchases and Sales Made in Q3 2024 in Costamare Inc. (CMRE)
This table provides information about the institutional ownership of Costamare Inc. (CMRE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-382- 2.47% |
$4.91K - $6.48K
|
15.1K
$185K
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-765- 1.2% |
$9.83K - $13K
|
63.2K
$777K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-790- 10.67% |
$10.2K - $13.4K
|
6.62K
$81.3K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-838- 19.48% |
$10.8K - $14.2K
|
3.46K
$42.6K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-873- 1.5% |
$11.2K - $14.8K
|
57.3K
$705K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2K- 0.54% |
$25.7K - $33.9K
|
366K
$4.49M
|
|
Nov 12, 2024
Q3 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-2.06K- 39.39% |
$26.5K - $35K
|
3.17K
$39K
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.18K- 4.57% |
$28K - $37K
|
45.5K
$559K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.52K- 0.49% |
$32.4K - $42.8K
|
513K
$6.31M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.65K- 15.51% |
$34.1K - $45K
|
14.5K
$178K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.45K- 21.9% |
$44.3K - $58.5K
|
12.3K
$151K
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
SELL
|
- |
-4.09K- 1.67% |
$52.6K - $69.4K
|
241K
$2.96M
|
|
Nov 07, 2024
Q3 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-5.1K- 3.42% |
$65.6K - $86.6K
|
144K
$1.77M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.5K- 70.6% |
$70.6K - $93.3K
|
2.29K
$28.1K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-6.04K- 16.48% |
$77.6K - $102K
|
30.6K
$376K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.08K- 43.26% |
$104K - $137K
|
10.6K
$130K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.21K- 10.15% |
$105K - $139K
|
72.6K
$893K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.4K- 69.2% |
$133K - $176K
|
4.62K
$56.8K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.4K- 17.76% |
$160K - $211K
|
57.6K
$708K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-18.8K- 51.72% |
$242K - $320K
|
17.6K
$216K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22.8K- 29.43% |
$294K - $388K
|
54.8K
$673K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.1K- 22.84% |
$310K - $410K
|
81.6K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-27.7K- 69.85% |
$356K - $470K
|
12K
$147K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-32.7K- 23.02% |
$420K - $555K
|
109K
$1.34M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.5K- 42.02% |
$469K - $619K
|
50.4K
$619K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-42.6K- 73.69% |
$547K - $722K
|
15.2K
$187K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-48.9K- 62.55% |
$628K - $829K
|
29.3K
$360K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-53.1K- 17.62% |
$682K - $900K
|
248K
$3.05M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-59.4K- 24.08% |
$763K - $1.01M
|
187K
$2.3M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-62K- 54.66% |
$796K - $1.05M
|
51.4K
$632K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-65.7K- 5.02% |
$844K - $1.11M
|
1.24M
$15.3M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-68.8K- 5.08% |
$884K - $1.17M
|
1.28M
$15.8M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.3K- 8.72% |
$1.08M - $1.43M
|
882K
$10.8M
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-99.9K- 24.56% |
$1.28M - $1.7M
|
307K
$3.77M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-114K- 93.38% |
$1.46M - $1.93M
|
8.05K
$99K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-116K- 68.14% |
$1.49M - $1.97M
|
54.2K
$666K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-128K- 16.88% |
$1.65M - $2.18M
|
632K
$7.77M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-204K- 56.93% |
$2.62M - $3.45M
|
154K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-305K- 49.09% |
$3.92M - $5.18M
|
316K
$3.89M
|