Capital Bank & Trust CO Equinix Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$786.38 - $882.83 $114 Million - $128 Million	-145,460 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$678.0 - $823.99 $3.62 Million - $4.41 Million	5,346 Added 3.82%	145,460 $117 Million
Q1 2021 May 14, 2021	BUY	$594.92 - $768.57 $4.05 Million - $5.23 Million	6,806 Added 5.11%	140,114 $95.2 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $127,539 - $156,980	188 Added 0.14%	133,308 $95.2 Million
Q3 2020 Nov 13, 2020	BUY	$701.12 - $799.61 $1.18 Million - $1.34 Million	1,682 Added 1.28%	133,120 $101 Million
Q2 2020 Aug 14, 2020	SELL	$595.46 - $711.43 $1.11 Million - $1.32 Million	-1,860 Reduced 1.4%	131,438 $92.3 Million
Q1 2020 May 15, 2020	SELL	$489.14 - $655.99 $2.77 Million - $3.71 Million	-5,662 Reduced 4.07%	133,298 $83.3 Million
Q4 2019 Feb 18, 2020	SELL	$522.5 - $583.7 $910,717 - $1.02 Million	-1,743 Reduced 1.24%	138,960 $81.1 Million
Q3 2019 Nov 14, 2019	SELL	$486.58 - $583.02 $8.65 Million - $10.4 Million	-17,785 Reduced 11.22%	140,703 $81.2 Million
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $16 Million - $18.3 Million	35,862 Added 29.25%	158,488 $79.8 Million
Q1 2019 May 15, 2019	BUY	$345.94 - $458.29 $20.4 Million - $27 Million	58,868 Added 92.33%	122,626 $55.5 Million
Q4 2018 Feb 14, 2019	SELL	$339.02 - $431.81 $3.75 Million - $4.77 Million	-11,054 Reduced 14.78%	63,758 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$423.13 - $455.43 $11.5 Million - $12.3 Million	27,065 Added 56.68%	74,812 $32.4 Million
Q2 2018 Aug 14, 2018	BUY	$381.93 - $429.89 $18.2 Million - $20.5 Million	47,747 New	47,747 $20.5 Million
Q4 2017 Feb 14, 2018	SELL	$442.28 - $492.98 $9,730 - $10,845	-22 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $9,557 - $10,437	22	22 $10,000

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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