Copeland Capital Management, LLC Equinix Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Equinix Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 18,131 shares of EQIX stock, worth $17.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,131

Previous 18,877 3.95%

Holding current value

$17.2 Million

Previous $14.3 Million 12.68%

% of portfolio

0.29%

Previous 0.27%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$749.0 - $890.01 $558,754 - $663,947	-746 Reduced 3.95%	18,131 $16.1 Million
Q2 2024 Jul 26, 2024	BUY	$692.71 - $809.68 $643,527 - $752,192	929 Added 5.18%	18,877 $14.3 Million
Q1 2024 Apr 19, 2024	BUY	$788.39 - $913.66 $1.09 Million - $1.26 Million	1,378 Added 8.32%	17,948 $14.8 Million
Q4 2023 Jan 19, 2024	SELL	$682.24 - $824.42 $485,754 - $586,987	-712 Reduced 4.12%	16,570 $13.3 Million
Q3 2023 Oct 23, 2023	SELL	$707.1 - $819.1 $106,772 - $123,684	-151 Reduced 0.87%	17,282 $12.6 Million
Q2 2023 Jul 14, 2023	BUY	$675.18 - $783.94 $4.39 Million - $5.1 Million	6,505 Added 59.53%	17,433 $13.7 Million
Q1 2023 Apr 14, 2023	BUY	$660.62 - $752.98 $1.06 Million - $1.21 Million	1,607 Added 17.24%	10,928 $7.88 Million
Q4 2022 Jan 13, 2023	SELL	$505.39 - $707.01 $267,351 - $374,008	-529 Reduced 5.37%	9,321 $6.11 Million
Q3 2022 Oct 12, 2022	SELL	$561.39 - $714.79 $270,589 - $344,528	-482 Reduced 4.67%	9,850 $5.6 Million
Q2 2022 Jul 15, 2022	SELL	$616.28 - $768.78 $299,512 - $373,627	-486 Reduced 4.49%	10,332 $6.79 Million
Q1 2022 Apr 18, 2022	BUY	$669.38 - $836.11 $83,672 - $104,513	125 Added 1.17%	10,818 $8.02 Million
Q4 2021 Jan 18, 2022	BUY	$750.01 - $847.3 $170,252 - $192,337	227 Added 2.17%	10,693 $9.04 Million
Q3 2021 Jan 18, 2022	BUY	$786.38 - $882.83 $11,009 - $12,359	14 Added 0.13%	10,466 $8.27 Million
Q3 2021 Oct 20, 2021	BUY	$786.38 - $882.83 $2.31 Million - $2.59 Million	2,937 Added 39.08%	10,452 $8.26 Million
Q2 2021 Jan 18, 2022	BUY	$678.0 - $823.99 $5,424 - $6,591	8 Added 0.11%	7,515 $6.03 Million
Q2 2021 Jul 19, 2021	BUY	$678.0 - $823.99 $101,700 - $123,598	150 Added 2.04%	7,507 $6.03 Million
Q1 2021 Jan 18, 2022	BUY	$594.92 - $768.57 $14,278 - $18,445	24 Added 0.33%	7,357 $5 Million
Q1 2021 Apr 26, 2021	BUY	$594.92 - $768.57 $296,270 - $382,747	498 Added 7.29%	7,333 $4.98 Million
Q4 2020 Jan 18, 2022	BUY	$678.4 - $835.0 $21,708 - $26,720	32 Added 0.47%	6,835 $4.88 Million
Q4 2020 Jan 27, 2021	SELL	$678.4 - $835.0 $144,499 - $177,855	-213 Reduced 3.04%	6,803 $4.86 Million
Q3 2020 Oct 22, 2020	SELL	$701.12 - $799.61 $107,271 - $122,340	-153 Reduced 2.13%	7,016 $5.33 Million
Q2 2020 Jul 30, 2020	SELL	$595.46 - $711.43 $154,224 - $184,260	-259 Reduced 3.49%	7,169 $5.04 Million
Q1 2020 Apr 29, 2020	BUY	$489.14 - $655.99 $447,563 - $600,230	915 Added 14.05%	7,428 $4.64 Million
Q4 2019 Feb 03, 2020	SELL	$522.5 - $583.7 $34,485 - $38,524	-66 Reduced 1.0%	6,513 $3.8 Million
Q3 2019 Jan 18, 2022	BUY	$486.58 - $583.02 $4,865 - $5,830	10 Added 0.15%	6,579 $3.79 Million
Q3 2019 Nov 06, 2019	SELL	$486.58 - $583.02 $54,983 - $65,881	-113 Reduced 1.69%	6,569 $3.79 Million
Q2 2019 Jan 18, 2022	BUY	$446.44 - $511.48 $47,769 - $54,728	107 Added 1.63%	6,682 $3.37 Million
Q2 2019 Jul 19, 2019	SELL	$446.44 - $511.48 $34,375 - $39,383	-77 Reduced 1.16%	6,575 $3.32 Million
Q1 2019 Jan 18, 2022	BUY	$345.94 - $458.29 $2,767 - $3,666	8 Added 0.12%	6,652 $3.01 Million
Q1 2019 Apr 24, 2019	SELL	$345.94 - $458.29 $2.9 Million - $3.85 Million	-8,392 Reduced 55.81%	6,644 $3.01 Million
Q4 2018 Jan 28, 2019	SELL	$339.02 - $431.81 $3.9 Million - $4.96 Million	-11,489 Reduced 43.31%	15,036 $5.3 Million
Q3 2018 Nov 01, 2018	BUY	$423.13 - $455.43 $68,970 - $74,235	163 Added 0.62%	26,525 $11.5 Million
Q2 2018 Jul 17, 2018	SELL	$381.93 - $429.89 $225,720 - $254,064	-591 Reduced 2.19%	26,362 $11.3 Million
Q1 2018 May 04, 2018	BUY	$381.82 - $458.2 $369,983 - $443,995	969 Added 3.73%	26,953 $11.3 Million
Q4 2017 Jan 30, 2018	BUY	$442.28 - $492.98 $6.5 Million - $7.25 Million	14,705 Added 130.38%	25,984 $11.8 Million
Q3 2017 Oct 27, 2017	BUY	$434.42 - $474.42 $4.9 Million - $5.35 Million	11,279	11,279 $5.03 Million

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 $86.5B
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....

More about EQIX

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Copeland Capital Management, LLC Equinix Inc Transaction History