American International Group, Inc. Dynex Capital Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.82 - $12.84 $2,813 - $3,055	-238 Reduced 0.85%	27,836 $346,000
Q4 2023 Feb 13, 2024	BUY	$9.6 - $12.78 $10,598 - $14,109	1,104 Added 4.09%	28,074 $351,000
Q3 2023 Nov 13, 2023	BUY	$11.56 - $13.33 $11,074 - $12,770	958 Added 3.68%	26,970 $322,000
Q2 2023 Aug 04, 2023	BUY	$10.55 - $12.6 $5,802 - $6,930	550 Added 2.16%	26,012 $327,000
Q1 2023 May 12, 2023	BUY	$11.4 - $14.98 $44,425 - $58,377	3,897 Added 18.07%	25,462 $308,000
Q4 2022 Feb 10, 2023	BUY	$10.97 - $13.2 $8,534 - $10,269	778 Added 3.74%	21,565 $274,000
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $43,879 - $90,740	3,773 Added 22.18%	20,787 $242,000
Q2 2022 Aug 12, 2022	SELL	$14.04 - $16.72 $12,804 - $15,248	-912 Reduced 5.09%	17,014 $271,000
Q1 2022 May 13, 2022	SELL	$15.19 - $17.04 $19,139 - $21,470	-1,260 Reduced 6.57%	17,926 $290,000
Q4 2021 Feb 11, 2022	BUY	$15.68 - $18.08 $8,529 - $9,835	544 Added 2.92%	19,186 $321,000
Q3 2021 Nov 12, 2021	BUY	$17.19 - $18.8 $27,589 - $30,174	1,605 Added 9.42%	18,642 $322,000
Q2 2021 Aug 13, 2021	BUY	$18.51 - $20.38 $40,536 - $44,632	2,190 Added 14.75%	17,037 $318,000
Q1 2021 May 07, 2021	BUY	$17.35 - $19.19 $34,335 - $37,977	1,979 Added 15.38%	14,847 $281,000
Q4 2020 Feb 12, 2021	SELL	$15.29 - $18.35 $5,642 - $6,771	-369 Reduced 2.79%	12,868 $229,000
Q3 2020 Nov 04, 2020	SELL	$13.57 - $16.28 $4,084 - $4,900	-301 Reduced 2.22%	13,237 $201,000
Q2 2020 Aug 12, 2020	BUY	$9.22 - $15.74 $2,719 - $4,643	295 Added 2.23%	13,538 $194,000
Q1 2020 May 04, 2020	SELL	$8.54 - $20.17 $6,541 - $15,450	-766 Reduced 5.47%	13,243 $138,000
Q4 2019 Feb 05, 2020	SELL	$14.68 - $17.15 $16,559 - $19,345	-1,128 Reduced 7.45%	14,009 $237,000
Q3 2019 Nov 08, 2019	SELL	$14.12 - $17.41 $1,482 - $1,828	-105 Reduced 0.69%	15,137 $224,000
Q2 2019 Aug 13, 2019	BUY	$16.47 - $18.6 $251,035 - $283,501	15,242 New	15,242 $255,000

Others Institutions Holding DX

# of Institutions

174

Shares Held

36.8M

Call Options Held

346K

Put Options Held

45.3K

Black Rock Inc. New York, NY

6.58M
Shares

$81.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$50.2 Million
0.0% of portfolio
Victory Capital Management Inc

2.09M
Shares

$25.9 Million
0.03% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.74M
Shares

$21.6 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.7M
Shares

$21.1 Million
0.0% 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 $551M
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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