Black Rock Inc. Dynex Capital Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Dynex Capital Inc stock. As of the latest transaction made, Black Rock Inc. holds 6,576,387 shares of DX stock, worth $92.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,576,387

Previous 6,092,669 7.94%

Holding current value

$92.5 Million

Previous $75.9 Million 3.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.46 - $12.61 $5.54 Million - $6.1 Million	483,718 Added 7.94%	6,576,387 $78.5 Million
Q1 2024 May 10, 2024	BUY	$11.82 - $12.84 $11.4 Million - $12.3 Million	960,552 Added 18.72%	6,092,669 $75.9 Million
Q4 2023 Feb 13, 2024	BUY	$9.6 - $12.78 $4.15 Million - $5.53 Million	432,384 Added 9.2%	5,132,117 $64.3 Million
Q3 2023 Nov 13, 2023	SELL	$11.56 - $13.33 $761,156 - $877,700	-65,844 Reduced 1.38%	4,699,733 $56.1 Million
Q2 2023 Aug 11, 2023	BUY	$10.55 - $12.6 $978,491 - $1.17 Million	92,748 Added 1.98%	4,765,577 $60 Million
Q1 2023 May 12, 2023	BUY	$11.4 - $14.98 $3.71 Million - $4.87 Million	325,060 Added 7.48%	4,672,829 $56.6 Million
Q4 2022 Feb 13, 2023	BUY	$10.97 - $13.2 $7.96 Million - $9.58 Million	725,616 Added 20.03%	4,347,769 $55.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $4.8 Million - $9.92 Million	412,657 Added 12.86%	3,622,153 $42.2 Million
Q2 2022 Aug 12, 2022	BUY	$14.04 - $16.72 $682,470 - $812,742	48,609 Added 1.54%	3,209,496 $51.1 Million
Q1 2022 May 12, 2022	BUY	$15.19 - $17.04 $63,144 - $70,835	4,157 Added 0.13%	3,160,887 $51.2 Million
Q4 2021 Feb 10, 2022	SELL	$15.68 - $18.08 $1.09 Million - $1.25 Million	-69,237 Reduced 2.15%	3,156,730 $52.7 Million
Q3 2021 Nov 09, 2021	BUY	$17.19 - $18.8 $5.87 Million - $6.42 Million	341,472 Added 11.84%	3,225,967 $55.7 Million
Q2 2021 Aug 11, 2021	BUY	$18.51 - $20.38 $53.4 Million - $58.8 Million	2,884,495 New	2,884,495 $53.8 Million

Others Institutions Holding DX

# of Institutions

196

Shares Held

36.6M

Call Options Held

390K

Put Options Held

109K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $626M
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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