Conning Inc. Equinix Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Equinix Inc stock. As of the latest transaction made, Conning Inc. holds 557 shares of EQIX stock, worth $511,849. This represents 0.02% of its overall portfolio holdings.

Number of Shares

557

Previous 561 0.71%

Holding current value

$511,849

Previous $424,000 16.51%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$749.0 - $890.01 $2,996 - $3,560	-4 Reduced 0.71%	557 $494,000
Q2 2024 Jul 26, 2024	BUY	$692.71 - $809.68 $8,312 - $9,716	12 Added 2.19%	561 $424,000
Q1 2024 Apr 26, 2024	SELL	$788.39 - $913.66 $14,191 - $16,445	-18 Reduced 3.17%	549 $453,000
Q4 2023 Jan 29, 2024	SELL	$682.24 - $824.42 $2,728 - $3,297	-4 Reduced 0.7%	567 $456,000
Q2 2023 Jul 21, 2023	SELL	$675.18 - $783.94 $65,492 - $76,042	-97 Reduced 14.52%	571 $447,000
Q1 2023 Apr 27, 2023	SELL	$660.62 - $752.98 $4,624 - $5,270	-7 Reduced 1.04%	668 $481,000
Q4 2022 Feb 07, 2023	SELL	$505.39 - $707.01 $1,010 - $1,414	-2 Reduced 0.3%	675 $442,000
Q3 2022 Oct 28, 2022	SELL	$561.39 - $714.79 $36,490 - $46,461	-65 Reduced 8.76%	677 $385,000
Q2 2022 Jul 20, 2022	SELL	$616.28 - $768.78 $3,081 - $3,843	-5 Reduced 0.67%	742 $488,000
Q1 2022 May 02, 2022	SELL	$669.38 - $836.11 $36,146 - $45,149	-54 Reduced 6.74%	747 $554,000
Q4 2021 Jan 27, 2022	SELL	$750.01 - $847.3 $91,501 - $103,370	-122 Reduced 13.22%	801 $678,000
Q3 2021 Nov 05, 2021	SELL	$786.38 - $882.83 $117,957 - $132,424	-150 Reduced 13.98%	923 $729,000
Q2 2021 Jul 29, 2021	SELL	$678.0 - $823.99 $71,190 - $86,518	-105 Reduced 8.91%	1,073 $861,000
Q1 2021 Apr 23, 2021	SELL	$594.92 - $768.57 $61,276 - $79,162	-103 Reduced 8.04%	1,178 $801,000
Q4 2020 Jan 28, 2021	SELL	$678.4 - $835.0 $42,060 - $51,770	-62 Reduced 4.62%	1,281 $915,000
Q3 2020 Oct 21, 2020	BUY	$701.12 - $799.61 $23,136 - $26,387	33 Added 2.52%	1,343 $1.02 Million
Q2 2020 Aug 07, 2020	BUY	$595.46 - $711.43 $1,190 - $1,422	2 Added 0.15%	1,310 $920,000
Q1 2020 Apr 29, 2020	SELL	$489.14 - $655.99 $43,533 - $58,383	-89 Reduced 6.37%	1,308 $817,000
Q4 2019 Jan 29, 2020	BUY	$522.5 - $583.7 $47,025 - $52,533	90 Added 6.89%	1,397 $815,000
Q3 2019 Oct 30, 2019	BUY	$486.58 - $583.02 $9,731 - $11,660	20 Added 1.55%	1,307 $754,000
Q2 2019 Jul 25, 2019	SELL	$446.44 - $511.48 $49,554 - $56,774	-111 Reduced 7.94%	1,287 $649,000
Q1 2019 Apr 22, 2019	BUY	$345.94 - $458.29 $34,594 - $45,829	100 Added 7.7%	1,398 $634,000
Q4 2018 Jan 29, 2019	SELL	$339.02 - $431.81 $43,733 - $55,703	-129 Reduced 9.04%	1,298 $458,000
Q3 2018 Oct 26, 2018	SELL	$423.13 - $455.43 $22,425 - $24,137	-53 Reduced 3.58%	1,427 $618,000
Q2 2018 Jul 25, 2018	SELL	$381.93 - $429.89 $15,277 - $17,195	-40 Reduced 2.63%	1,480 $636,000
Q1 2018 May 04, 2018	BUY	$381.82 - $458.2 $19,091 - $22,910	50 Added 3.4%	1,520 $636,000
Q4 2017 Jan 30, 2018	SELL	$442.28 - $492.98 $35,382 - $39,438	-80 Reduced 5.16%	1,470 $666,000
Q3 2017 Oct 20, 2017	BUY	$434.42 - $474.42 $673,351 - $735,351	1,550	1,550 $692,000

Others Institutions Holding EQIX

# of Institutions

1,244

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 $83.7B
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....

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