Vestmark Advisory Solutions, Inc. Equinix Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Equinix Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,921 shares of EQIX stock, worth $1.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,921

Previous 1,818 5.67%

Holding current value

$1.78 Million

Previous $1.38 Million 24.0%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $77,147 - $91,671	103 Added 5.67%	1,921 $1.71 Million
Q2 2024 Aug 12, 2024	SELL	$692.71 - $809.68 $9,005 - $10,525	-13 Reduced 0.71%	1,818 $1.38 Million
Q1 2024 May 15, 2024	SELL	$788.39 - $913.66 $147,428 - $170,854	-187 Reduced 9.27%	1,831 $1.51 Million
Q4 2023 Feb 06, 2024	SELL	$682.24 - $824.42 $76,410 - $92,335	-112 Reduced 5.26%	2,018 $1.63 Million
Q3 2023 Nov 06, 2023	SELL	$707.1 - $819.1 $1.41 Million - $1.63 Million	-1,989 Reduced 48.29%	2,130 $1.55 Million
Q2 2023 Aug 07, 2023	BUY	$675.18 - $783.94 $18,229 - $21,166	27 Added 0.66%	4,119 $3.23 Million
Q1 2023 May 09, 2023	BUY	$660.62 - $752.98 $13,212 - $15,059	20 Added 0.49%	4,092 $2.95 Million
Q4 2022 Jan 20, 2023	SELL	$505.39 - $707.01 $57,109 - $79,892	-113 Reduced 2.7%	4,072 $0
Q3 2022 Nov 03, 2022	BUY	$561.39 - $714.79 $433,954 - $552,532	773 Added 22.66%	4,185 $2.38 Million
Q2 2022 Aug 04, 2022	BUY	$616.28 - $768.78 $874,501 - $1.09 Million	1,419 Added 71.2%	3,412 $2.24 Million
Q1 2022 Apr 27, 2022	BUY	$669.38 - $836.11 $16,734 - $20,902	25 Added 1.27%	1,993 $1.48 Million
Q4 2021 Jan 31, 2022	SELL	$750.01 - $847.3 $22,500 - $25,419	-30 Reduced 1.5%	1,968 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$786.38 - $882.83 $191,876 - $215,410	244 Added 13.91%	1,998 $1.58 Million
Q2 2021 Aug 09, 2021	BUY	$678.0 - $823.99 $32,544 - $39,551	48 Added 2.81%	1,754 $1.41 Million
Q1 2021 May 10, 2021	SELL	$594.92 - $768.57 $14,872 - $19,214	-25 Reduced 1.44%	1,706 $1.16 Million
Q4 2020 Feb 04, 2021	BUY	$678.4 - $835.0 $17,638 - $21,710	26 Added 1.52%	1,731 $1.24 Million
Q3 2020 Oct 19, 2020	BUY	$701.12 - $799.61 $162,659 - $185,509	232 Added 15.75%	1,705 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$595.46 - $711.43 $24,413 - $29,168	41 Added 2.86%	1,473 $1.04 Million
Q1 2020 May 06, 2020	BUY	$489.14 - $655.99 $700,448 - $939,377	1,432 New	1,432 $894,000
Q4 2019 Feb 14, 2020	SELL	$522.5 - $583.7 $669,845 - $748,303	-1,282 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$486.58 - $583.02 $114,346 - $137,009	235 Added 22.45%	1,282 $739,000
Q2 2019 Aug 20, 2019	BUY	$446.44 - $511.48 $79,466 - $91,043	178 Added 20.48%	1,047 $528,000
Q1 2019 May 14, 2019	BUY	$345.94 - $458.29 $300,621 - $398,254	869 New	869 $394,000

Others Institutions Holding EQIX

# of Institutions

1,246

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 $84.4B
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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Vestmark Advisory Solutions, Inc. Equinix Inc Transaction History