Allspring Global Investments Holdings, LLC Dynex Capital Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$11.4 - $14.98 $61,981 - $81,446	-5,437 Reduced 93.55%	375 $4,000
Q4 2022 Jan 23, 2023	SELL	$10.97 - $13.2 $28,675 - $34,504	-2,614 Reduced 31.02%	5,812 $0
Q3 2022 Oct 26, 2022	SELL	$11.63 - $24.05 $398,769 - $824,626	-34,288 Reduced 80.27%	8,426 $98,000
Q2 2022 Jul 25, 2022	SELL	$14.04 - $16.72 $864,119 - $1.03 Million	-61,547 Reduced 59.03%	42,714 $680,000
Q1 2022 May 02, 2022	SELL	$15.19 - $17.04 $1.97 Million - $2.21 Million	-129,985 Reduced 55.49%	104,261 $1.69 Million

Q4 2021 Jan 28, 2022	BUY	$15.68 - $18.08 $3.67 Million - $4.24 Million	234,246 New	234,246 $3.91 Million

Others Institutions Holding DX

# of Institutions

142

Shares Held

29.3M

Call Options Held

494K

Put Options Held

55.3K

Black Rock Inc. New York, NY

6.09M
Shares

$71.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$35.8 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.17M
Shares

$25.5 Million
0.05% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.1M
Shares

$24.7 Million
0.01% of portfolio
Victory Capital Management Inc

1.76M
Shares

$20.6 Million
0.02% of portfolio

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $523M
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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