Great West Life Assurance CO Equinix Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Equinix Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 226,578 shares of EQIX stock, worth $170 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

226,578

Previous 205,760 10.12%

Holding current value

$170 Million

Previous $165 Million 13.31%

% of portfolio

0.38%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$788.39 - $913.66 $16.4 Million - $19 Million	20,818 Added 10.12%	226,578 $187 Million
Q4 2023 Feb 13, 2024	BUY	$682.24 - $824.42 $15.5 Million - $18.7 Million	22,724 Added 12.42%	205,760 $165 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $8.73 Million - $10.1 Million	12,352 Added 7.24%	183,036 $133 Million
Q2 2023 Aug 10, 2023	SELL	$675.18 - $783.94 $10.1 Million - $11.7 Million	-14,886 Reduced 8.02%	170,684 $134 Million
Q1 2023 May 12, 2023	BUY	$660.62 - $752.98 $3.76 Million - $4.28 Million	5,688 Added 3.16%	185,570 $134 Million

Q4 2022 Feb 10, 2023	BUY	$505.39 - $707.01 $22.7 Million - $31.8 Million	44,993 Added 33.36%	179,882 $118 Million
Q3 2022 Nov 01, 2022	BUY	$561.39 - $714.79 $75.7 Million - $96.4 Million	134,889 New	134,889 $76.7 Million
Q2 2022 Aug 09, 2022	BUY	$616.28 - $768.78 $30.7 Million - $38.3 Million	49,855 Added 59.53%	133,605 $87.9 Million
Q1 2022 May 12, 2022	BUY	$669.38 - $836.11 $6.03 Million - $7.53 Million	9,008 Added 12.05%	83,750 $65.6 Million
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $3.81 Million - $4.31 Million	5,086 Added 7.3%	74,742 $63.1 Million
Q3 2021 Nov 15, 2021	SELL	$786.38 - $882.83 $7.41 Million - $8.32 Million	-9,419 Reduced 11.91%	69,656 $55.4 Million
Q2 2021 Aug 11, 2021	SELL	$678.0 - $823.99 $9.65 Million - $11.7 Million	-14,234 Reduced 15.25%	79,075 $63.5 Million
Q1 2021 May 17, 2021	SELL	$594.92 - $768.57 $19 Million - $24.6 Million	-31,982 Reduced 25.53%	93,309 $63 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $8.61 Million - $10.6 Million	12,688 Added 11.27%	125,291 $89.3 Million
Q3 2020 Nov 17, 2020	SELL	$701.12 - $799.61 $136 Million - $156 Million	-194,581 Reduced 63.34%	112,603 $85.6 Million
Q3 2020 Nov 13, 2020	BUY	$701.12 - $799.61 $133 Million - $152 Million	189,854 Added 161.81%	307,184 $233 Million
Q2 2020 Aug 17, 2020	BUY	$595.46 - $711.43 $1.64 Million - $1.96 Million	2,751 Added 2.4%	117,330 $82.1 Million
Q1 2020 May 14, 2020	BUY	$489.14 - $655.99 $5.06 Million - $6.79 Million	10,352 Added 9.93%	114,579 $71.9 Million
Q4 2019 Feb 11, 2020	SELL	$522.5 - $583.7 $7.22 Million - $8.07 Million	-13,824 Reduced 11.71%	104,227 $60.8 Million
Q3 2019 Oct 25, 2019	SELL	$486.58 - $583.02 $12.9 Million - $15.4 Million	-26,476 Reduced 18.32%	118,051 $68.1 Million
Q2 2019 Jul 31, 2019	SELL	$446.44 - $511.48 $569,211 - $652,137	-1,275 Reduced 0.87%	144,527 $0
Q1 2019 May 08, 2019	BUY	$345.94 - $458.29 $5.09 Million - $6.74 Million	14,711 Added 11.22%	145,802 $65.9 Million
Q4 2018 Feb 12, 2019	BUY	$339.02 - $431.81 $8.14 Million - $10.4 Million	24,010 Added 22.42%	131,091 $45.4 Million
Q3 2018 Nov 13, 2018	BUY	$423.13 - $455.43 $325,386 - $350,225	769 Added 0.72%	107,081 $46.4 Million
Q2 2018 Aug 10, 2018	SELL	$381.93 - $429.89 $263,149 - $296,194	-689 Reduced 0.64%	106,312 $45.7 Million
Q1 2018 May 10, 2018	BUY	$381.82 - $458.2 $136,691 - $164,035	358 Added 0.34%	107,001 $44.8 Million
Q4 2017 Feb 09, 2018	BUY	$442.28 - $492.98 $245,907 - $274,096	556 Added 0.52%	106,643 $48.3 Million
Q3 2017 Nov 09, 2017	BUY	$434.42 - $474.42 $46.1 Million - $50.3 Million	106,087	106,087 $47 Million

Others Institutions Holding EQIX

# of Institutions

1,212

Shares Held

86.6M

Call Options Held

499K

Put Options Held

779K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $68.2B
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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Great West Life Assurance CO Equinix Inc Transaction History