Assetmark, Inc Equinix Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Equinix Inc stock. As of the latest transaction made, Assetmark, Inc holds 4,813 shares of EQIX stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,813

Previous 4,534 6.15%

Holding current value

$4.62 Million

Previous $3.43 Million 24.55%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$749.0 - $890.01 $208,971 - $248,312	279 Added 6.15%	4,813 $4.27 Million
Q2 2024 Aug 13, 2024	SELL	$692.71 - $809.68 $24,937 - $29,148	-36 Reduced 0.79%	4,534 $3.43 Million
Q1 2024 May 06, 2024	BUY	$788.39 - $913.66 $428,884 - $497,031	544 Added 13.51%	4,570 $3.77 Million
Q4 2023 Feb 09, 2024	BUY	$682.24 - $824.42 $376,596 - $455,079	552 Added 15.89%	4,026 $3.24 Million
Q3 2023 Oct 27, 2023	BUY	$707.1 - $819.1 $670,330 - $776,506	948 Added 37.53%	3,474 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$675.18 - $783.94 $244,415 - $283,786	362 Added 16.73%	2,526 $1.98 Million
Q1 2023 May 05, 2023	BUY	$660.62 - $752.98 $202,149 - $230,411	306 Added 16.47%	2,164 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$505.39 - $707.01 $30,828 - $43,127	61 Added 3.39%	1,858 $1.22 Million
Q3 2022 Nov 01, 2022	BUY	$561.39 - $714.79 $173,469 - $220,870	309 Added 20.77%	1,797 $1.02 Million
Q2 2022 Aug 03, 2022	BUY	$616.28 - $768.78 $125,104 - $156,062	203 Added 15.8%	1,488 $978,000
Q1 2022 May 13, 2022	BUY	$669.38 - $836.11 $441,121 - $550,996	659 Added 105.27%	1,285 $953,000
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $408,755 - $461,778	545 Added 672.84%	626 $529,000
Q3 2021 Nov 12, 2021	BUY	$786.38 - $882.83 $25,164 - $28,250	32 Added 65.31%	81 $64,000
Q2 2021 Aug 16, 2021	SELL	$678.0 - $823.99 $347,136 - $421,882	-512 Reduced 91.27%	49 $39,000
Q1 2021 May 14, 2021	SELL	$594.92 - $768.57 $16,062 - $20,751	-27 Reduced 4.59%	561 $381,000
Q4 2020 Feb 10, 2021	SELL	$678.4 - $835.0 $3.31 Million - $4.08 Million	-4,882 Reduced 89.25%	588 $420,000
Q3 2020 Nov 13, 2020	BUY	$701.12 - $799.61 $3.5 Million - $3.99 Million	4,986 Added 1030.17%	5,470 $4.16 Million
Q2 2020 Aug 11, 2020	SELL	$595.46 - $711.43 $865,203 - $1.03 Million	-1,453 Reduced 75.01%	484 $340,000
Q1 2020 May 12, 2020	BUY	$489.14 - $655.99 $932,789 - $1.25 Million	1,907 Added 6356.67%	1,937 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$486.58 - $583.02 $486 - $583	1 Added 3.45%	30 $17,000
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $1,339 - $1,534	-3 Reduced 9.38%	29 $15,000
Q1 2019 May 14, 2019	SELL	$345.94 - $458.29 $11,761 - $15,581	-34 Reduced 51.52%	32 $15,000
Q4 2018 Feb 13, 2019	SELL	$339.02 - $431.81 $3,390 - $4,318	-10 Reduced 13.16%	66 $23,000
Q2 2018 Aug 01, 2018	BUY	$381.93 - $429.89 $1,145 - $1,289	3 Added 4.11%	76 $33,000
Q1 2018 May 16, 2018	SELL	$381.82 - $458.2 $24,054 - $28,866	-63 Reduced 46.32%	73 $31,000
Q4 2017 Feb 13, 2018	SELL	$442.28 - $492.98 $1.06 Million - $1.18 Million	-2,395 Reduced 94.63%	136 $62,000
Q3 2017 Nov 08, 2017	BUY	$434.42 - $474.42 $185,497 - $202,577	427 Added 20.29%	2,531 $1.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	373 Added 21.55%	2,104 $903,000
Q1 2017 Sep 15, 2017	SELL	N/A	-310 Reduced 15.19%	1,731 $693,000
Q4 2016 Sep 15, 2017	BUY	N/A	1,761 Added 628.93%	2,041 $730,000
Q3 2016 Sep 15, 2017	SELL	N/A	-26,783 Reduced 98.97%	280 $101,000
Q2 2016 Sep 15, 2017	BUY	N/A	889 Added 3.4%	27,063 $10.5 Million
Q1 2016 Sep 15, 2017	BUY	N/A	662 Added 2.59%	26,174 $8.66 Million
Q4 2015 Sep 15, 2017	BUY	N/A	25,512	25,512 $7.72 Million

Others Institutions Holding EQIX

# of Institutions

1,247

Shares Held

89.7M

Call Options Held

216K

Put Options Held

366K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $87.5B
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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