Pine Bridge Investments, L.P. Equinix Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Equinix Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 25,149 shares of EQIX stock, worth $23.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,149

Previous 29,629 15.12%

Holding current value

$23.5 Million

Previous $22.4 Million 0.42%

% of portfolio

0.17%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$749.0 - $890.01 $3.36 Million - $3.99 Million	-4,480 Reduced 15.12%	25,149 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$692.71 - $809.68 $3 Million - $3.51 Million	-4,337 Reduced 12.77%	29,629 $22.4 Million
Q1 2024 May 14, 2024	BUY	$788.39 - $913.66 $23.1 Million - $26.8 Million	29,342 Added 634.56%	33,966 $28 Million
Q4 2023 Feb 13, 2024	BUY	$682.24 - $824.42 $3.15 Million - $3.81 Million	4,624 New	4,624 $3.72 Million
Q1 2023 May 12, 2023	BUY	$660.62 - $752.98 $124,857 - $142,313	189 New	189 $136,000
Q3 2022 Nov 10, 2022	SELL	$561.39 - $714.79 $17,964 - $22,873	-32 Reduced 3.36%	920 $523,000
Q2 2022 Aug 05, 2022	SELL	$616.28 - $768.78 $10.7 Million - $13.3 Million	-17,350 Reduced 94.8%	952 $625,000
Q1 2022 May 12, 2022	BUY	$669.38 - $836.11 $6.1 Million - $7.63 Million	9,120 Added 99.32%	18,302 $13.6 Million
Q4 2021 Feb 10, 2022	BUY	$750.01 - $847.3 $5.07 Million - $5.73 Million	6,758 Added 278.8%	9,182 $7.77 Million
Q3 2021 Nov 09, 2021	SELL	$786.38 - $882.83 $479,691 - $538,526	-610 Reduced 20.11%	2,424 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$678.0 - $823.99 $1.22 Million - $1.49 Million	-1,803 Reduced 37.28%	3,034 $2.44 Million
Q1 2021 May 14, 2021	SELL	$594.92 - $768.57 $2.67 Million - $3.45 Million	-4,485 Reduced 48.11%	4,837 $3.29 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $367,014 - $451,735	541 Added 6.16%	9,322 $6.66 Million
Q3 2020 Nov 13, 2020	BUY	$701.12 - $799.61 $635,915 - $725,246	907 Added 11.52%	8,781 $6.67 Million
Q2 2020 Aug 13, 2020	BUY	$595.46 - $711.43 $1 Million - $1.2 Million	1,681 Added 27.14%	7,874 $5.53 Million
Q1 2020 May 14, 2020	SELL	$489.14 - $655.99 $66,033 - $88,558	-135 Reduced 2.13%	6,193 $3.87 Million
Q4 2019 Feb 13, 2020	SELL	$522.5 - $583.7 $720,527 - $804,922	-1,379 Reduced 17.89%	6,328 $3.69 Million
Q3 2019 Nov 13, 2019	BUY	$486.58 - $583.02 $3.54 Million - $4.24 Million	7,277 Added 1692.33%	7,707 $4.45 Million
Q1 2019 May 14, 2019	SELL	$345.94 - $458.29 $211,023 - $279,556	-610 Reduced 58.65%	430 $195,000
Q2 2018 Aug 09, 2018	SELL	$381.93 - $429.89 $194,784 - $219,243	-510 Reduced 32.9%	1,040 $447,000
Q1 2018 May 14, 2018	BUY	$381.82 - $458.2 $591,821 - $710,210	1,550 New	1,550 $648,000

Others Institutions Holding EQIX

# of Institutions

1,255

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 $85.1B
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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Pine Bridge Investments, L.P. Equinix Inc Transaction History