Amica Retiree Medical Trust Equinix Inc Transaction History

Amica Retiree Medical Trust

$121 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$675.18 - $783.94 $17,554 - $20,382	-26 Reduced 5.92%	413 $324,000
Q1 2023 May 05, 2023	SELL	$660.62 - $752.98 $44,922 - $51,202	-68 Reduced 13.41%	439 $317,000
Q4 2022 Feb 08, 2023	SELL	$505.39 - $707.01 $49,022 - $68,579	-97 Reduced 16.06%	507 $332,000
Q3 2022 Oct 24, 2022	SELL	$561.39 - $714.79 $34,806 - $44,316	-62 Reduced 9.31%	604 $344,000
Q1 2022 May 11, 2022	BUY	$669.38 - $836.11 $146,594 - $183,108	219 Added 48.99%	666 $494,000
Q3 2021 Nov 03, 2021	SELL	$786.38 - $882.83 $263,437 - $295,748	-335 Reduced 42.84%	447 $353,000
Q2 2021 Aug 04, 2021	SELL	$678.0 - $823.99 $252,894 - $307,348	-373 Reduced 32.29%	782 $628,000
Q4 2020 Feb 10, 2021	SELL	$678.4 - $835.0 $143,820 - $177,020	-212 Reduced 15.51%	1,155 $825,000
Q2 2020 Aug 13, 2020	SELL	$595.46 - $711.43 $56,568 - $67,585	-95 Reduced 6.5%	1,367 $960,000
Q1 2020 May 13, 2020	BUY	$489.14 - $655.99 $200,547 - $268,955	410 Added 38.97%	1,462 $913,000
Q3 2019 Nov 12, 2019	SELL	$486.58 - $583.02 $90,503 - $108,441	-186 Reduced 15.02%	1,052 $607,000
Q2 2019 Aug 01, 2019	SELL	$446.44 - $511.48 $20,536 - $23,528	-46 Reduced 3.58%	1,238 $624,000
Q1 2019 May 13, 2019	SELL	$345.94 - $458.29 $73,685 - $97,615	-213 Reduced 14.23%	1,284 $582,000
Q2 2018 Aug 01, 2018	BUY	$381.93 - $429.89 $55,761 - $62,763	146 Added 10.81%	1,497 $644,000
Q1 2018 May 11, 2018	SELL	$381.82 - $458.2 $20,618 - $24,742	-54 Reduced 3.84%	1,351 $565,000
Q4 2017 Feb 12, 2018	BUY	$442.28 - $492.98 $435,203 - $485,092	984 Added 233.73%	1,405 $637,000
Q3 2017 Nov 09, 2017	BUY	$434.42 - $474.42 $182,890 - $199,730	421	421 $188,000

Others Institutions Holding EQIX

# of Institutions

1,244

Shares Held

89.7M

Call Options Held

216K

Put Options Held

366K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$11.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.1 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.38 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.51 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.17 Billion
0.17% of portfolio

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $84.1B
Description
Equinix (Nasdaq: EQIX) is the world's digital infrastructure company, enabling digital leaders to harness a trusted platform to bring together and interconnect the foundational infrastructure that powers their success. Equinix enables today's businesses to access all the right places, partners and possibilities they need to accelerate advantage....

More about EQIX

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