Rhumbline Advisers Equinix Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Equinix Inc stock. As of the latest transaction made, Rhumbline Advisers holds 195,165 shares of EQIX stock, worth $177 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

195,165

Previous 198,483 1.67%

Holding current value

$177 Million

Previous $164 Million 9.86%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$692.71 - $809.68 $2.3 Million - $2.69 Million	-3,318 Reduced 1.67%	195,165 $148 Million
Q1 2024 May 09, 2024	BUY	$788.39 - $913.66 $3.64 Million - $4.22 Million	4,622 Added 2.38%	198,483 $164 Million
Q4 2023 Feb 08, 2024	SELL	$682.24 - $824.42 $1.05 Million - $1.27 Million	-1,537 Reduced 0.79%	193,861 $156 Million
Q3 2023 Nov 09, 2023	BUY	$707.1 - $819.1 $815,286 - $944,422	1,153 Added 0.59%	195,398 $142 Million
Q2 2023 Aug 08, 2023	BUY	$675.18 - $783.94 $754,851 - $876,444	1,118 Added 0.58%	194,245 $152 Million
Q1 2023 May 11, 2023	BUY	$660.62 - $752.98 $4.51 Million - $5.14 Million	6,825 Added 3.66%	193,127 $139 Million
Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $4.11 Million - $5.75 Million	8,130 Added 4.56%	186,302 $122 Million
Q3 2022 Nov 10, 2022	BUY	$561.39 - $714.79 $2.6 Million - $3.3 Million	4,623 Added 2.66%	178,172 $101 Million
Q2 2022 Aug 11, 2022	BUY	$616.28 - $768.78 $5 Million - $6.24 Million	8,116 Added 4.91%	173,549 $114 Million
Q1 2022 May 12, 2022	BUY	$669.38 - $836.11 $1.97 Million - $2.46 Million	2,948 Added 1.81%	165,433 $123 Million
Q4 2021 Feb 10, 2022	BUY	$750.01 - $847.3 $2.01 Million - $2.27 Million	2,682 Added 1.68%	162,485 $137 Million
Q3 2021 Nov 12, 2021	SELL	$786.38 - $882.83 $2.98 Million - $3.34 Million	-3,784 Reduced 2.31%	159,803 $126 Million
Q2 2021 Aug 05, 2021	SELL	$678.0 - $823.99 $3.72 Million - $4.52 Million	-5,489 Reduced 3.25%	163,587 $131 Million
Q1 2021 May 06, 2021	SELL	$594.92 - $768.57 $5.48 Million - $7.08 Million	-9,218 Reduced 5.17%	169,076 $115 Million
Q4 2020 Feb 10, 2021	SELL	$678.4 - $835.0 $1.92 Million - $2.36 Million	-2,824 Reduced 1.56%	178,294 $127 Million
Q3 2020 Nov 12, 2020	SELL	$701.12 - $799.61 $2.48 Million - $2.83 Million	-3,537 Reduced 1.92%	181,118 $138 Million
Q2 2020 Aug 13, 2020	BUY	$595.46 - $711.43 $7.41 Million - $8.86 Million	12,448 Added 7.23%	184,655 $130 Million
Q1 2020 May 06, 2020	BUY	$489.14 - $655.99 $1.72 Million - $2.31 Million	3,525 Added 2.09%	172,207 $108 Million
Q4 2019 Feb 05, 2020	BUY	$522.5 - $583.7 $3.06 Million - $3.42 Million	5,853 Added 3.59%	168,682 $98.5 Million
Q3 2019 Oct 23, 2019	BUY	$486.58 - $583.02 $2.11 Million - $2.53 Million	4,342 Added 2.74%	162,829 $93.9 Million
Q2 2019 Aug 14, 2019	BUY	$446.44 - $511.48 $662,070 - $758,524	1,483 Added 0.94%	158,487 $79.9 Million
Q1 2019 May 01, 2019	BUY	$345.94 - $458.29 $4.05 Million - $5.37 Million	11,717 Added 8.06%	157,004 $71.1 Million
Q4 2018 Jan 31, 2019	SELL	$339.02 - $431.81 $613,965 - $782,007	-1,811 Reduced 1.23%	145,287 $51.2 Million
Q3 2018 Nov 07, 2018	SELL	$423.13 - $455.43 $2.03 Million - $2.19 Million	-4,799 Reduced 3.16%	147,098 $63.7 Million
Q2 2018 Aug 06, 2018	SELL	$381.93 - $429.89 $562,200 - $632,798	-1,472 Reduced 0.96%	151,897 $65.3 Million
Q1 2018 May 02, 2018	BUY	$381.82 - $458.2 $1.1 Million - $1.32 Million	2,870 Added 1.91%	153,369 $64.1 Million
Q4 2017 Feb 09, 2018	BUY	$442.28 - $492.98 $1.05 Million - $1.17 Million	2,371 Added 1.6%	150,499 $68.2 Million
Q3 2017 Nov 06, 2017	BUY	$434.42 - $474.42 $64.3 Million - $70.3 Million	148,128	148,128 $66.1 Million

Others Institutions Holding EQIX

# of Institutions

1,213

Shares Held

88.7M

Call Options Held

379K

Put Options Held

400K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $82.7B
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....

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Rhumbline Advisers Equinix Inc Transaction History