Congress Asset Management CO Equinix Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Equinix Inc stock. As of the latest transaction made, Congress Asset Management CO holds 4,507 shares of EQIX stock, worth $4.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,507

Previous 4,666 3.41%

Holding current value

$4.18 Million

Previous $3.53 Million 13.31%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$749.0 - $890.01 $119,091 - $141,511	-159 Reduced 3.41%	4,507 $4 Million
Q2 2024 Aug 02, 2024	SELL	$692.71 - $809.68 $90,052 - $105,258	-130 Reduced 2.71%	4,666 $3.53 Million
Q1 2024 Apr 11, 2024	SELL	$788.39 - $913.66 $389,464 - $451,348	-494 Reduced 9.34%	4,796 $3.96 Million
Q4 2023 Mar 04, 2024	SELL	$682.24 - $824.42 $88,008 - $106,350	-129 Reduced 2.38%	5,290 $4.26 Million
Q3 2023 Nov 01, 2023	SELL	$707.1 - $819.1 $172,532 - $199,860	-244 Reduced 4.31%	5,419 $3.94 Million
Q2 2023 Jul 27, 2023	SELL	$675.18 - $783.94 $76,970 - $89,369	-114 Reduced 1.97%	5,663 $4.44 Million
Q1 2023 Apr 21, 2023	SELL	$660.62 - $752.98 $255,659 - $291,403	-387 Reduced 6.28%	5,777 $4.17 Million
Q4 2022 Jan 18, 2023	SELL	$505.39 - $707.01 $331,535 - $463,798	-656 Reduced 9.62%	6,164 $0
Q3 2022 Nov 08, 2022	SELL	$561.39 - $714.79 $755,069 - $961,392	-1,345 Reduced 16.47%	6,820 $3.88 Million
Q2 2022 Aug 02, 2022	SELL	$616.28 - $768.78 $738,919 - $921,767	-1,199 Reduced 12.8%	8,165 $5.37 Million
Q1 2022 Apr 20, 2022	SELL	$669.38 - $836.11 $50,872 - $63,544	-76 Reduced 0.81%	9,364 $6.95 Million
Q4 2021 Jan 28, 2022	SELL	$750.01 - $847.3 $204,002 - $230,465	-272 Reduced 2.8%	9,440 $7.99 Million
Q3 2021 Nov 08, 2021	BUY	$786.38 - $882.83 $84,929 - $95,345	108 Added 1.12%	9,712 $7.67 Million
Q2 2021 Aug 05, 2021	SELL	$678.0 - $823.99 $185,094 - $224,949	-273 Reduced 2.76%	9,604 $7.71 Million
Q1 2021 May 05, 2021	BUY	$594.92 - $768.57 $7,139 - $9,222	12 Added 0.12%	9,877 $6.71 Million
Q4 2020 Jan 26, 2021	SELL	$678.4 - $835.0 $482,342 - $593,685	-711 Reduced 6.72%	9,865 $7.05 Million
Q3 2020 Nov 03, 2020	SELL	$701.12 - $799.61 $274,137 - $312,647	-391 Reduced 3.57%	10,576 $8.04 Million
Q2 2020 Jul 23, 2020	SELL	$595.46 - $711.43 $724,674 - $865,810	-1,217 Reduced 9.99%	10,967 $7.7 Million
Q1 2020 Apr 21, 2020	SELL	$489.14 - $655.99 $316,473 - $424,425	-647 Reduced 5.04%	12,184 $7.61 Million
Q4 2019 Feb 10, 2020	SELL	$522.5 - $583.7 $263,862 - $294,768	-505 Reduced 3.79%	12,831 $7.49 Million
Q3 2019 Nov 01, 2019	SELL	$486.58 - $583.02 $6.29 Million - $7.54 Million	-12,931 Reduced 49.23%	13,336 $7.69 Million
Q2 2019 Aug 07, 2019	SELL	$446.44 - $511.48 $163,843 - $187,713	-367 Reduced 1.38%	26,267 $13.2 Million
Q1 2019 May 08, 2019	SELL	$345.94 - $458.29 $68,496 - $90,741	-198 Reduced 0.74%	26,634 $12.1 Million
Q4 2018 Jan 25, 2019	SELL	$339.02 - $431.81 $876,705 - $1.12 Million	-2,586 Reduced 8.79%	26,832 $9.46 Million
Q3 2018 Oct 26, 2018	SELL	$423.13 - $455.43 $71,085 - $76,512	-168 Reduced 0.57%	29,418 $12.7 Million
Q2 2018 Jul 25, 2018	BUY	$381.93 - $429.89 $399,880 - $450,094	1,047 Added 3.67%	29,586 $12.7 Million
Q1 2018 May 11, 2018	SELL	$381.82 - $458.2 $521,184 - $625,443	-1,365 Reduced 4.56%	28,539 $11.9 Million
Q4 2017 Jan 30, 2018	SELL	$442.28 - $492.98 $199,468 - $222,333	-451 Reduced 1.49%	29,904 $13.6 Million
Q3 2017 Oct 17, 2017	BUY	$434.42 - $474.42 $13.2 Million - $14.4 Million	30,355	30,355 $13.5 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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Congress Asset Management CO Equinix Inc Transaction History