Chevy Chase Trust Holdings, Inc. Equinix Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Equinix Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 50,905 shares of EQIX stock, worth $47.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

50,905

Previous 51,813 1.75%

Holding current value

$47.2 Million

Previous $39.2 Million 15.26%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$749.0 - $890.01 $680,092 - $808,129	-908 Reduced 1.75%	50,905 $45.2 Million
Q2 2024 Jul 22, 2024	SELL	$692.71 - $809.68 $131,614 - $153,839	-190 Reduced 0.37%	51,813 $39.2 Million
Q1 2024 May 03, 2024	SELL	$788.39 - $913.66 $375,273 - $434,902	-476 Reduced 0.91%	52,003 $42.9 Million
Q4 2023 Jan 24, 2024	SELL	$682.24 - $824.42 $105,747 - $127,785	-155 Reduced 0.29%	52,479 $42.3 Million
Q3 2023 Oct 23, 2023	SELL	$707.1 - $819.1 $849,934 - $984,558	-1,202 Reduced 2.23%	52,634 $38.2 Million
Q2 2023 Jul 25, 2023	BUY	$675.18 - $783.94 $17,554 - $20,382	26 Added 0.05%	53,836 $42.2 Million
Q1 2023 May 17, 2023	BUY	$660.62 - $752.98 $34.5 Million - $39.3 Million	52,155 Added 3151.36%	53,810 $38.8 Million
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $34.1 Million - $38.9 Million	-51,604 Reduced 96.89%	1,655 $1.19 Billion
Q4 2022 Feb 09, 2023	SELL	$505.39 - $707.01 $1.19 Million - $1.66 Million	-2,352 Reduced 4.23%	53,259 $34.9 Million
Q3 2022 Nov 04, 2022	BUY	$561.39 - $714.79 $360,412 - $458,895	642 Added 1.17%	55,611 $31.6 Million
Q2 2022 Aug 10, 2022	BUY	$616.28 - $768.78 $495,489 - $618,099	804 Added 1.48%	54,969 $36.1 Million
Q1 2022 Apr 27, 2022	BUY	$669.38 - $836.11 $4,685 - $5,852	7 Added 0.01%	54,165 $40.2 Million
Q4 2021 Jan 31, 2022	SELL	$750.01 - $847.3 $828,011 - $935,419	-1,104 Reduced 2.0%	54,158 $45.8 Million
Q3 2021 Oct 20, 2021	SELL	$786.38 - $882.83 $1.62 Million - $1.82 Million	-2,065 Reduced 3.6%	55,262 $43.7 Million
Q2 2021 Jul 20, 2021	SELL	$678.0 - $823.99 $1.79 Million - $2.18 Million	-2,640 Reduced 4.4%	57,327 $46 Million
Q1 2021 Apr 22, 2021	SELL	$594.92 - $768.57 $2.5 Million - $3.23 Million	-4,208 Reduced 6.56%	59,967 $40.8 Million
Q4 2020 Feb 12, 2021	SELL	$678.4 - $835.0 $1.01 Million - $1.24 Million	-1,491 Reduced 2.27%	64,175 $45.8 Million
Q3 2020 Nov 06, 2020	SELL	$701.12 - $799.61 $3.91 Million - $4.46 Million	-5,582 Reduced 7.83%	65,666 $49.9 Million
Q2 2020 Aug 14, 2020	SELL	$595.46 - $711.43 $746,706 - $892,133	-1,254 Reduced 1.73%	71,248 $50 Million
Q1 2020 May 13, 2020	BUY	$489.14 - $655.99 $607,511 - $814,739	1,242 Added 1.74%	72,502 $45.3 Million
Q4 2019 Feb 12, 2020	BUY	$522.5 - $583.7 $224,152 - $250,407	429 Added 0.61%	71,260 $41.6 Million
Q3 2019 Nov 20, 2019	BUY	$486.58 - $583.02 $319,196 - $382,461	656 Added 0.93%	70,831 $40.9 Million
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $311,168 - $356,501	697 Added 1.0%	70,175 $35.4 Million
Q1 2019 May 13, 2019	BUY	$345.94 - $458.29 $1.16 Million - $1.53 Million	3,339 Added 5.05%	69,478 $31.6 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $258,672 - $329,471	763 Added 1.17%	66,139 $23.3 Million
Q3 2018 Oct 23, 2018	SELL	$423.13 - $455.43 $666,429 - $717,302	-1,575 Reduced 2.35%	65,376 $28.3 Million
Q2 2018 Aug 02, 2018	SELL	$381.93 - $429.89 $51,178 - $57,605	-134 Reduced 0.2%	66,951 $28.8 Million
Q1 2018 Apr 10, 2018	SELL	$381.82 - $458.2 $294,383 - $353,272	-771 Reduced 1.14%	67,085 $28.1 Million
Q4 2017 Jan 22, 2018	SELL	$442.28 - $492.98 $76,514 - $85,285	-173 Reduced 0.25%	67,856 $30.8 Million
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $29.6 Million - $32.3 Million	68,029	68,029 $30.4 Million

Others Institutions Holding EQIX

# of Institutions

1,246

Shares Held

87.8M

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 $84.4B
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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Chevy Chase Trust Holdings, Inc. Equinix Inc Transaction History