Nuveen Asset Management, LLC Equinix Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Equinix Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 830,930 shares of EQIX stock, worth $782 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

830,930

Previous 825,288 0.68%

Holding current value

$782 Million

Previous $624 Million 18.12%

% of portfolio

0.21%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $4.23 Million - $5.02 Million	5,642 Added 0.68%	830,930 $738 Million
Q2 2024 Aug 09, 2024	SELL	$692.71 - $809.68 $10.4 Million - $12.2 Million	-15,082 Reduced 1.79%	825,288 $624 Million
Q1 2024 May 13, 2024	SELL	$788.39 - $913.66 $7.38 Million - $8.55 Million	-9,362 Reduced 1.1%	840,370 $694 Million
Q4 2023 Feb 14, 2024	BUY	$682.24 - $824.42 $23.1 Million - $27.9 Million	33,811 Added 4.14%	849,732 $684 Million
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $34.3 Million - $39.7 Million	48,449 Added 6.31%	815,921 $593 Million
Q2 2023 Aug 14, 2023	SELL	$675.18 - $783.94 $4.9 Million - $5.69 Million	-7,259 Reduced 0.94%	767,472 $602 Million
Q1 2023 May 15, 2023	BUY	$660.62 - $752.98 $13.7 Million - $15.6 Million	20,666 Added 2.74%	774,731 $559 Million
Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $4.16 Million - $5.81 Million	8,223 Added 1.1%	754,065 $494 Million
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $2.85 Million - $3.63 Million	-5,075 Reduced 0.68%	745,842 $424 Million
Q2 2022 Aug 15, 2022	SELL	$616.28 - $768.78 $27.8 Million - $34.6 Million	-45,041 Reduced 5.66%	750,917 $493 Million
Q1 2022 May 16, 2022	SELL	$669.38 - $836.11 $34.4 Million - $43 Million	-51,393 Reduced 6.07%	795,958 $571 Million
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $1.04 Million - $1.18 Million	1,390 Added 0.16%	847,351 $717 Million
Q3 2021 Nov 12, 2021	SELL	$786.38 - $882.83 $99.6 Million - $112 Million	-126,701 Reduced 13.03%	845,961 $668 Million
Q2 2021 Aug 16, 2021	SELL	$678.0 - $823.99 $47.2 Million - $57.4 Million	-69,625 Reduced 6.68%	972,662 $781 Million
Q1 2021 May 17, 2021	SELL	$594.92 - $768.57 $18.4 Million - $23.7 Million	-30,894 Reduced 2.88%	1,042,287 $708 Million
Q4 2020 May 17, 2021	BUY	$678.4 - $835.0 $147 Million - $181 Million	217,062 Added 25.35%	1,073,181 $766 Million
Q4 2020 Feb 16, 2021	SELL	$678.4 - $835.0 $223 Million - $274 Million	-328,019 Reduced 27.7%	856,119 $611 Million
Q3 2020 Nov 16, 2020	SELL	$701.12 - $799.61 $65.6 Million - $74.8 Million	-93,557 Reduced 7.32%	1,184,138 $900 Million
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $39.2 Million - $46.8 Million	65,826 Added 5.43%	1,277,695 $897 Million
Q1 2020 May 14, 2020	BUY	$489.14 - $655.99 $101 Million - $135 Million	206,455 Added 20.53%	1,211,869 $757 Million
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $20.8 Million - $23.2 Million	-39,757 Reduced 3.8%	1,005,414 $587 Million
Q3 2019 Nov 14, 2019	BUY	$486.58 - $583.02 $3.31 Million - $3.97 Million	6,811 Added 0.66%	1,045,171 $603 Million
Q2 2019 Aug 15, 2019	BUY	$446.44 - $511.48 $307 Million - $351 Million	686,771 Added 195.33%	1,038,360 $524 Million
Q1 2019 May 14, 2019	SELL	$345.94 - $458.29 $19.8 Million - $26.3 Million	-57,329 Reduced 14.02%	351,589 $159 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $35.3 Million - $45 Million	104,234 Added 34.21%	408,918 $144 Million
Q3 2018 Nov 13, 2018	SELL	$423.13 - $455.43 $5.51 Million - $5.93 Million	-13,022 Reduced 4.1%	304,684 $132 Million
Q2 2018 Aug 14, 2018	SELL	$381.93 - $429.89 $45 Million - $50.6 Million	-117,741 Reduced 27.04%	317,706 $137 Million
Q1 2018 May 14, 2018	BUY	$381.82 - $458.2 $18.8 Million - $22.6 Million	49,270 Added 12.76%	435,447 $182 Million
Q4 2017 Feb 14, 2018	SELL	$442.28 - $492.98 $44.4 Million - $49.4 Million	-100,289 Reduced 20.62%	386,177 $0
Q3 2017 Nov 14, 2017	BUY	$434.42 - $474.42 $211 Million - $231 Million	486,466	486,466 $217 Million

Others Institutions Holding EQIX

# of Institutions

1,252

Shares Held

87.9M

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 $85.7B
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....

More about EQIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Equinix Inc Transaction History