Bank Of New York Mellon Corp Dynex Capital Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$11.4 - $14.98 $2.04 Million - $2.68 Million	178,664 New	178,664 $2.17 Billion
Q4 2022 Feb 14, 2023	BUY	$10.97 - $13.2 $1.69 Million - $2.03 Million	153,933 New	153,933 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $344,631 - $712,673	29,633 Added 25.74%	144,753 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$14.04 - $16.72 $207,553 - $247,171	-14,783 Reduced 11.38%	115,120 $1.83 Million
Q1 2022 May 11, 2022	BUY	$15.19 - $17.04 $69,296 - $77,736	4,562 Added 3.64%	129,903 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$15.68 - $18.08 $197,646 - $227,898	12,605 Added 11.18%	125,341 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$17.19 - $18.8 $213,259 - $233,232	12,406 Added 12.37%	112,736 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$18.51 - $20.38 $129,236 - $142,293	6,982 Added 7.48%	100,330 $1.87 Million
Q1 2021 May 13, 2021	BUY	$17.35 - $19.19 $56,613 - $62,616	3,263 Added 3.62%	93,348 $1.77 Million
Q4 2020 Feb 09, 2021	BUY	$15.29 - $18.35 $30,992 - $37,195	2,027 Added 2.3%	90,085 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$13.57 - $16.28 $88,571 - $106,259	-6,527 Reduced 6.9%	88,058 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$9.22 - $15.74 $35,423 - $60,473	-3,842 Reduced 3.9%	94,585 $1.35 Million
Q1 2020 May 06, 2020	SELL	$8.54 - $20.17 $97,808 - $231,007	-11,453 Reduced 10.42%	98,427 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$14.68 - $17.15 $116,970 - $136,651	7,968 Added 7.82%	109,880 $1.86 Million
Q3 2019 Nov 07, 2019	SELL	$14.12 - $17.41 $260,584 - $321,301	-18,455 Reduced 15.33%	101,912 $1.51 Million
Q2 2019 Aug 12, 2019	BUY	$16.47 - $18.6 $1.98 Million - $2.24 Million	120,367 New	120,367 $2.02 Million

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

$82.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$51 Million
0.0% of portfolio
Victory Capital Management Inc

2.09M
Shares

$26.3 Million
0.03% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.74M
Shares

$21.9 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.7M
Shares

$21.4 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 $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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