Impax Asset Management Group PLC Equinix Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$788.39 - $913.66 $10.3 Million - $11.9 Million	-13,003 Reduced 78.36%	3,590 $2.96 Million
Q4 2023 Jan 26, 2024	SELL	$682.24 - $824.42 $97.4 Million - $118 Million	-142,790 Reduced 89.59%	16,593 $13.4 Million
Q3 2023 Nov 07, 2023	SELL	$707.1 - $819.1 $264 Million - $306 Million	-373,869 Reduced 70.11%	159,383 $116 Million
Q2 2023 Aug 07, 2023	SELL	$675.18 - $783.94 $71.8 Million - $83.4 Million	-106,330 Reduced 16.62%	533,252 $418 Million
Q1 2023 May 10, 2023	SELL	$660.62 - $752.98 $12.9 Million - $14.7 Million	-19,512 Reduced 2.96%	639,582 $461 Million
Q4 2022 Feb 09, 2023	BUY	$505.39 - $707.01 $6.65 Million - $9.3 Million	13,157 Added 2.04%	659,094 $432 Million
Q3 2022 Nov 08, 2022	SELL	$561.39 - $714.79 $1.67 Million - $2.13 Million	-2,980 Reduced 0.46%	645,937 $367 Million
Q2 2022 Aug 11, 2022	SELL	$616.28 - $768.78 $8.04 Million - $10 Million	-13,046 Reduced 1.97%	648,917 $426 Million
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $17.9 Million - $22.4 Million	-26,739 Reduced 3.88%	661,963 $491 Million
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $38.8 Million - $43.8 Million	51,720 Added 8.12%	688,702 $583 Million
Q3 2021 Nov 12, 2021	BUY	$786.38 - $882.83 $27.7 Million - $31.2 Million	35,286 Added 5.86%	636,982 $503 Million
Q2 2021 Aug 05, 2021	SELL	$678.0 - $823.99 $5.45 Million - $6.62 Million	-8,034 Reduced 1.32%	601,696 $483 Million
Q1 2021 May 14, 2021	BUY	$594.92 - $768.57 $122 Million - $158 Million	205,491 Added 50.83%	609,730 $414 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $98.6 Million - $121 Million	145,375 Added 56.16%	404,239 $289 Million
Q3 2020 Nov 12, 2020	BUY	$701.12 - $799.61 $16.9 Million - $19.3 Million	24,092 Added 10.26%	258,864 $197 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $23.2 Million - $27.7 Million	38,969 Added 19.9%	234,772 $165 Million
Q1 2020 May 15, 2020	BUY	$489.14 - $655.99 $18.8 Million - $25.2 Million	38,491 Added 24.47%	195,803 $122 Million
Q4 2019 Feb 13, 2020	BUY	$522.5 - $583.7 $64.8 Million - $72.4 Million	124,012 Added 372.41%	157,312 $91.8 Million
Q1 2019 May 13, 2019	BUY	$345.94 - $458.29 $11.5 Million - $15.3 Million	33,300 New	33,300 $15.1 Million

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

$11.8 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.23 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$5.46 Billion
0.21% of portfolio
Cohen & Steers, Inc. New York, NY

2.72M
Shares

$2.55 Billion
4.3% of portfolio
Geode Capital Management, LLC Boston, MA

2.35M
Shares

$2.2 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 $85.3B
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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