Alliancebernstein L.P. Dynex Capital Inc Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Dynex Capital Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 107,764 shares of DX stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,764

Previous 76,563 40.75%

Holding current value

$1.45 Million

Previous $996,000 32.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$11.13 - $12.99 $347,267 - $405,300	31,201 Added 40.75%	107,764 $1.32 Million
Q1 2025 May 15, 2025	BUY	$12.18 - $14.42 $90,010 - $106,563	7,390 Added 10.68%	76,563 $996,000
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

# of Institutions

226

Shares Held

49.4M

Call Options Held

350K

Put Options Held

186K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $598M
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...

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Alliancebernstein L.P. Dynex Capital Inc Transaction History