Barclays PLC Dynex Capital Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Dynex Capital Inc stock. As of the latest transaction made, Barclays PLC holds 218,853 shares of DX stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218,853

Previous 218,853 -0.0%

Holding current value

$2.75 Million

Previous $2.79 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.71 - $12.96 $2.29 Million - $2.53 Million	195,400 Added 833.16%	218,853 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$11.46 - $12.61 $843,031 - $927,629	-73,563 Reduced 75.83%	23,453 $280,000
Q1 2024 May 15, 2024	BUY	$11.82 - $12.84 $104,878 - $113,929	8,873 Added 10.07%	97,016 $1.21 Million
Q4 2023 Feb 15, 2024	SELL	$9.6 - $12.78 $7,660 - $10,198	-798 Reduced 0.9%	88,143 $1.1 Million
Q3 2023 Nov 07, 2023	BUY	$11.56 - $13.33 $791,443 - $912,625	68,464 Added 334.35%	88,941 $1.06 Million
Q2 2023 Aug 03, 2023	SELL	$10.55 - $12.6 $67,889 - $81,081	-6,435 Reduced 23.91%	20,477 $257,000
Q1 2023 May 04, 2023	BUY	$11.4 - $14.98 $167,238 - $219,756	14,670 Added 119.83%	26,912 $326,000
Q4 2022 Feb 13, 2023	BUY	$10.97 - $13.2 $113,934 - $137,095	10,386 Added 559.59%	12,242 $155,000
Q3 2022 Nov 03, 2022	BUY	$11.63 - $24.05 $360 - $745	31 Added 1.7%	1,856 $22,000
Q2 2022 Aug 12, 2022	SELL	$14.04 - $16.72 $59,052 - $70,324	-4,206 Reduced 69.74%	1,825 $29,000
Q1 2022 May 16, 2022	SELL	$15.19 - $17.04 $574,030 - $643,941	-37,790 Reduced 86.24%	6,031 $98,000
Q4 2021 Feb 14, 2022	BUY	$15.68 - $18.08 $31,015 - $35,762	1,978 Added 4.73%	43,821 $732,000
Q3 2021 Nov 09, 2021	BUY	$17.19 - $18.8 $191,273 - $209,187	11,127 Added 36.23%	41,843 $724,000
Q2 2021 Aug 13, 2021	SELL	$18.51 - $20.38 $865,194 - $952,601	-46,742 Reduced 60.34%	30,716 $573,000
Q1 2021 May 13, 2021	BUY	$17.35 - $19.19 $121,658 - $134,560	7,012 Added 9.95%	77,458 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$15.29 - $18.35 $45,839 - $55,013	-2,998 Reduced 4.08%	70,446 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$13.57 - $16.28 $378,874 - $454,537	-27,920 Reduced 27.54%	73,444 $1.12 Million
Q2 2020 Aug 12, 2020	BUY	$9.22 - $15.74 $452,121 - $771,842	49,037 Added 93.71%	101,364 $1.45 Million
Q1 2020 May 13, 2020	BUY	$8.54 - $20.17 $251,075 - $592,998	29,400 Added 128.23%	52,327 $546,000
Q4 2019 Feb 10, 2020	SELL	$14.68 - $17.15 $902,071 - $1.05 Million	-61,449 Reduced 72.83%	22,927 $388,000
Q3 2019 Nov 14, 2019	BUY	$14.12 - $17.41 $966,203 - $1.19 Million	68,428 Added 429.07%	84,376 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$16.47 - $18.6 $262,663 - $296,632	15,948 New	15,948 $267,000

Others Institutions Holding DX

# of Institutions

174

Shares Held

36.8M

Call Options Held

346K

Put Options Held

45.3K

View Full List

About DYNEX CAPITAL INC

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account