Rathbones Group PLC Equinix Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Equinix Inc stock. As of the latest transaction made, Rathbones Group PLC holds 197,740 shares of EQIX stock, worth $178 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

197,740

Previous 190,935 3.56%

Holding current value

$178 Million

Previous $144 Million 21.5%

% of portfolio

0.92%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$749.0 - $890.01 $5.1 Million - $6.06 Million	6,805 Added 3.56%	197,740 $176 Million
Q2 2024 Aug 09, 2024	BUY	$692.71 - $809.68 $5.59 Million - $6.54 Million	8,075 Added 4.42%	190,935 $144 Million
Q1 2024 May 14, 2024	BUY	$788.39 - $913.66 $9.18 Million - $10.6 Million	11,639 Added 6.8%	182,860 $151 Million
Q4 2023 Feb 13, 2024	BUY	$682.24 - $824.42 $2.88 Million - $3.48 Million	4,226 Added 2.53%	171,221 $138 Million
Q3 2023 Nov 13, 2023	BUY	$707.1 - $819.1 $13.1 Million - $15.2 Million	18,504 Added 12.46%	166,995 $121 Million
Q2 2023 Aug 04, 2023	BUY	$675.18 - $783.94 $3.08 Million - $3.58 Million	4,563 Added 3.17%	148,491 $116 Million
Q1 2023 May 12, 2023	BUY	$660.62 - $752.98 $3.77 Million - $4.3 Million	5,711 Added 4.13%	143,928 $104 Million
Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $47.1 Million - $65.8 Million	93,112 Added 206.43%	138,217 $90.5 Million
Q3 2022 Nov 03, 2022	BUY	$561.39 - $714.79 $359,289 - $457,465	640 Added 1.44%	45,105 $25.7 Million
Q2 2022 Aug 12, 2022	BUY	$616.28 - $768.78 $868,954 - $1.08 Million	1,410 Added 3.27%	44,465 $29.2 Million
Q1 2022 May 11, 2022	BUY	$669.38 - $836.11 $3.36 Million - $4.2 Million	5,023 Added 13.21%	43,055 $31.9 Million
Q4 2021 Feb 10, 2022	BUY	$750.01 - $847.3 $4.53 Million - $5.12 Million	6,037 Added 18.87%	38,032 $32.2 Million
Q3 2021 Nov 04, 2021	BUY	$786.38 - $882.83 $224,118 - $251,606	285 Added 0.9%	31,995 $25.3 Million
Q2 2021 Jul 30, 2021	BUY	$678.0 - $823.99 $769,530 - $935,228	1,135 Added 3.71%	31,710 $25.5 Million
Q1 2021 May 14, 2021	BUY	$594.92 - $768.57 $4.9 Million - $6.33 Million	8,230 Added 36.83%	30,575 $20.8 Million
Q4 2020 Feb 11, 2021	BUY	$678.4 - $835.0 $8.93 Million - $11 Million	13,162 Added 143.33%	22,345 $16 Million
Q3 2020 Nov 13, 2020	BUY	$701.12 - $799.61 $1.78 Million - $2.03 Million	2,533 Added 38.09%	9,183 $6.98 Million
Q2 2020 Aug 07, 2020	BUY	$595.46 - $711.43 $1.16 Million - $1.39 Million	1,955 Added 41.64%	6,650 $4.67 Million
Q1 2020 May 04, 2020	BUY	$489.14 - $655.99 $2.3 Million - $3.08 Million	4,695 New	4,695 $2.93 Million

Others Institutions Holding EQIX

# of Institutions

1,242

Shares Held

89.7M

Call Options Held

200K

Put Options Held

344K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $81.8B
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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Rathbones Group PLC Equinix Inc Transaction History