Black Rock Inc. Costamare Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Costamare Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,523,081 shares of CMRE stock, worth $24.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,523,081

Previous 2,612,389 3.42%

Holding current value

$24.7 Million

Previous $29.7 Million 39.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.68 - $17.19 $953,809 - $1.54 Million	-89,308 Reduced 3.42%	2,523,081 $41.5 Million
Q1 2024 May 10, 2024	SELL	$10.28 - $11.58 $772,963 - $870,711	-75,191 Reduced 2.8%	2,612,389 $29.7 Million
Q4 2023 Feb 13, 2024	BUY	$8.71 - $10.61 $1.19 Million - $1.45 Million	136,871 Added 5.37%	2,687,580 $28 Million
Q3 2023 Nov 13, 2023	SELL	$9.26 - $11.59 $1.02 Million - $1.28 Million	-110,567 Reduced 4.15%	2,550,709 $24.5 Million
Q2 2023 Aug 11, 2023	SELL	$7.72 - $10.16 $447,003 - $588,284	-57,902 Reduced 2.13%	2,661,276 $25.7 Million
Q1 2023 May 12, 2023	SELL	$8.94 - $10.7 $13,955 - $16,702	-1,561 Reduced 0.06%	2,719,178 $25.6 Million
Q4 2022 Feb 13, 2023	BUY	$8.67 - $10.24 $766,965 - $905,850	88,462 Added 3.36%	2,720,739 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$8.93 - $25.74 $789,242 - $2.27 Million	-88,381 Reduced 3.25%	2,632,277 $23.6 Million
Q2 2022 Aug 12, 2022	SELL	$11.5 - $17.13 $310,074 - $461,876	-26,963 Reduced 0.98%	2,720,658 $32.9 Million
Q1 2022 May 12, 2022	SELL	$11.95 - $17.69 $2.31 Million - $3.42 Million	-193,087 Reduced 6.57%	2,747,621 $46.8 Million
Q4 2021 Feb 10, 2022	SELL	$11.28 - $15.78 $272,897 - $381,765	-24,193 Reduced 0.82%	2,940,708 $37.2 Million
Q3 2021 Nov 09, 2021	BUY	$10.0 - $16.52 $958,340 - $1.58 Million	95,834 Added 3.34%	2,964,901 $45.9 Million
Q2 2021 Aug 11, 2021	BUY	$9.41 - $12.32 $27 Million - $35.3 Million	2,869,067 New	2,869,067 $33.9 Million

Others Institutions Holding CMRE

# of Institutions

194

Shares Held

33.3M

Call Options Held

738K

Put Options Held

197K

View Full List

About Costamare Inc.

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.19B
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

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