A detailed history of Alliancebernstein L.P. transactions in Dynex Capital Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 69,173 shares of DX stock, worth $869,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,173
Previous 56,973 21.41%
Holding current value
$869,504
Previous $680,000 29.71%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.71 - $12.96 $142,862 - $158,112
12,200 Added 21.41%
69,173 $882,000
Q2 2023

Aug 15, 2023

BUY
$10.55 - $12.6 $163,419 - $195,174
15,490 Added 37.34%
56,973 $717,000
Q1 2023

May 15, 2023

SELL
$11.4 - $14.98 $108,300 - $142,310
-9,500 Reduced 18.63%
41,483 $502,000
Q4 2022

Feb 14, 2023

BUY
$10.97 - $13.2 $304,966 - $366,960
27,800 Added 119.92%
50,983 $648,000
Q3 2022

Nov 15, 2022

BUY
$11.63 - $24.05 $46,520 - $96,200
4,000 Added 20.85%
23,183 $270,000
Q2 2022

Aug 15, 2022

BUY
$14.04 - $16.72 $269,329 - $320,739
19,183 New
19,183 $305,000
Q1 2021

May 06, 2021

SELL
$17.35 - $19.19 $284,800 - $315,003
-16,415 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$15.29 - $18.35 $192,654 - $231,210
-12,600 Reduced 43.43%
16,415 $292,000
Q3 2020

Nov 12, 2020

SELL
$13.57 - $16.28 $162,840 - $195,360
-12,000 Reduced 29.26%
29,015 $441,000
Q2 2020

Aug 13, 2020

BUY
$9.22 - $15.74 $3,688 - $6,296
400 Added 0.98%
41,015 $587,000
Q1 2020

May 14, 2020

BUY
$8.54 - $20.17 $98,209 - $231,955
11,500 Added 39.5%
40,615 $424,000
Q4 2019

Feb 18, 2020

SELL
$14.68 - $17.15 $82,208 - $96,039
-5,600 Reduced 16.13%
29,115 $493,000
Q3 2019

Nov 14, 2019

BUY
$14.12 - $17.41 $101,664 - $125,352
7,200 Added 26.17%
34,715 $513,000
Q2 2019

Aug 14, 2019

BUY
$16.47 - $18.6 $453,172 - $511,779
27,515 New
27,515 $461,000

Others Institutions Holding DX

About DYNEX CAPITAL INC


  • Ticker DX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 44,517,100
  • Market Cap $560M
  • Description
  • Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...
More about DX
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