Price T Rowe Associates Inc Equinix Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Equinix Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,391,567 shares of EQIX stock, worth $1.06 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,391,567

Previous 1,343,772 3.56%

Holding current value

$1.06 Billion

Previous $1.08 Billion 6.12%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$788.39 - $913.66 $37.7 Million - $43.7 Million	47,795 Added 3.56%	1,391,567 $1.15 Billion
Q4 2023 Feb 14, 2024	SELL	$682.24 - $824.42 $19.9 Million - $24.1 Million	-29,203 Reduced 2.13%	1,343,772 $1.08 Billion
Q3 2023 Nov 14, 2023	BUY	$707.1 - $819.1 $160 Million - $186 Million	226,839 Added 19.79%	1,372,975 $997 Million
Q2 2023 Aug 14, 2023	SELL	$675.18 - $783.94 $153 Million - $178 Million	-226,574 Reduced 16.51%	1,146,136 $899 Million
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $129 Million - $147 Million	-194,858 Reduced 12.43%	1,372,710 $990 Million

Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $28.5 Million - $39.9 Million	56,376 Added 3.73%	1,567,568 $1.03 Billion
Q3 2022 Nov 14, 2022	SELL	$561.39 - $714.79 $122 Million - $155 Million	-217,356 Reduced 12.57%	1,511,192 $860 Million
Q2 2022 Aug 15, 2022	SELL	$616.28 - $768.78 $8.23 Million - $10.3 Million	-13,348 Reduced 0.77%	1,728,548 $1.14 Billion
Q1 2022 May 16, 2022	BUY	$669.38 - $836.11 $527 Million - $659 Million	787,967 Added 82.6%	1,741,896 $1.29 Billion
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $44.3 Million - $50 Million	59,068 Added 6.6%	953,929 $807 Million
Q3 2021 Nov 15, 2021	SELL	$786.38 - $882.83 $511 Million - $573 Million	-649,575 Reduced 42.06%	894,861 $707 Million
Q2 2021 Aug 16, 2021	BUY	$678.0 - $823.99 $280 Million - $341 Million	413,263 Added 36.53%	1,544,436 $1.24 Billion
Q1 2021 May 17, 2021	BUY	$594.92 - $768.57 $182 Million - $235 Million	305,804 Added 37.05%	1,131,173 $769 Million
Q4 2020 Feb 16, 2021	BUY	$678.4 - $835.0 $560 Million - $689 Million	825,369 New	825,369 $589 Million

Others Institutions Holding EQIX

# of Institutions

1,211

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 $69.5B
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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Price T Rowe Associates Inc Equinix Inc Transaction History