Alliancebernstein L.P. Dynex Capital Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Dynex Capital Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 56,973 shares of DX stock, worth $680,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,973

Previous 56,973 -0.0%

Holding current value

$680,257

Previous $713,000 0.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

141

Shares Held

29.3M

Call Options Held

494K

Put Options Held

55.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $532M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Dynex Capital Inc Transaction History