State Street Corp Equinix Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Equinix Inc stock. As of the latest transaction made, State Street Corp holds 5,794,324 shares of EQIX stock, worth $4.3 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,794,324

Previous 6,195,184 6.47%

Holding current value

$4.3 Billion

Previous $4.99 Billion 4.15%

% of portfolio

0.22%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$788.39 - $913.66 $316 Million - $366 Million	-400,860 Reduced 6.47%	5,794,324 $4.78 Billion
Q4 2023 Feb 14, 2024	BUY	$682.24 - $824.42 $111 Million - $135 Million	163,221 Added 2.71%	6,195,184 $4.99 Billion
Q3 2023 Nov 14, 2023	SELL	$707.1 - $819.1 $61.4 Million - $71.2 Million	-86,881 Reduced 1.42%	6,031,963 $4.38 Billion
Q2 2023 Aug 14, 2023	BUY	$675.18 - $783.94 $57.6 Million - $66.9 Million	85,286 Added 1.41%	6,118,844 $4.8 Billion
Q1 2023 May 15, 2023	SELL	$660.62 - $752.98 $38 Million - $43.3 Million	-57,537 Reduced 0.94%	6,033,558 $4.35 Billion

Q4 2022 Feb 14, 2023	BUY	$505.39 - $707.01 $76.2 Million - $107 Million	150,826 Added 2.54%	6,091,095 $3.99 Billion
Q3 2022 Nov 15, 2022	SELL	$561.39 - $714.79 $38 Million - $48.4 Million	-67,768 Reduced 1.13%	5,940,269 $3.38 Billion
Q2 2022 Aug 15, 2022	BUY	$616.28 - $768.78 $389 Million - $485 Million	630,477 Added 11.72%	6,008,037 $3.95 Billion
Q1 2022 May 16, 2022	BUY	$669.38 - $836.11 $288 Million - $360 Million	430,704 Added 8.71%	5,377,560 $3.99 Billion
Q4 2021 Feb 14, 2022	BUY	$750.01 - $847.3 $325 Million - $367 Million	433,155 Added 9.6%	4,946,856 $4.18 Billion
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $501 Million - $563 Million	637,351 Added 16.44%	4,513,701 $3.57 Billion
Q2 2021 Aug 16, 2021	BUY	$678.0 - $823.99 $360 Million - $437 Million	530,748 Added 15.86%	3,876,350 $3.11 Billion
Q1 2021 May 17, 2021	SELL	$594.92 - $768.57 $35.3 Million - $45.7 Million	-59,416 Reduced 1.74%	3,345,602 $2.27 Billion
Q4 2020 Feb 16, 2021	SELL	$678.4 - $835.0 $94.6 Million - $116 Million	-139,435 Reduced 3.93%	3,405,018 $2.43 Billion
Q3 2020 Nov 10, 2020	SELL	$701.12 - $799.61 $150 Million - $171 Million	-214,087 Reduced 5.7%	3,544,453 $2.69 Billion
Q2 2020 Aug 14, 2020	BUY	$595.46 - $711.43 $75.4 Million - $90.1 Million	126,649 Added 3.49%	3,758,540 $2.64 Billion
Q1 2020 May 11, 2020	BUY	$489.14 - $655.99 $1.78 Billion - $2.38 Billion	3,631,891 New	3,631,891 $2.27 Billion

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 $67.7B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Equinix Inc Transaction History