Invesco Ltd. Dynex Capital Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dynex Capital Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,161,272 shares of DX stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,161,272

Previous 1,113,004 4.34%

Holding current value

$15.4 Million

Previous $13.3 Million 11.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.71 - $12.96 $565,218 - $625,553	48,268 Added 4.34%	1,161,272 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$11.46 - $12.61 $133,004 - $146,351	11,606 Added 1.05%	1,113,004 $13.3 Million
Q1 2024 May 14, 2024	BUY	$11.82 - $12.84 $775,758 - $842,702	65,631 Added 6.34%	1,101,398 $13.7 Million
Q4 2023 Feb 12, 2024	BUY	$9.6 - $12.78 $453,081 - $603,164	47,196 Added 4.77%	1,035,767 $13 Million
Q3 2023 Nov 13, 2023	SELL	$11.56 - $13.33 $570,139 - $657,435	-49,320 Reduced 4.75%	988,571 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$10.55 - $12.6 $995,202 - $1.19 Million	94,332 Added 10.0%	1,037,891 $13.1 Million
Q1 2023 May 12, 2023	SELL	$11.4 - $14.98 $185,364 - $243,574	-16,260 Reduced 1.69%	943,559 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$10.97 - $13.2 $507,197 - $610,302	46,235 Added 5.06%	959,819 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $149,364 - $308,874	12,843 Added 1.43%	913,584 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$14.04 - $16.72 $2 Million - $2.38 Million	-142,293 Reduced 13.64%	900,741 $14.3 Million
Q1 2022 May 16, 2022	BUY	$15.19 - $17.04 $1.52 Million - $1.71 Million	100,259 Added 10.63%	1,043,034 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.68 - $18.08 $13.5 Million - $15.6 Million	863,091 Added 1083.14%	942,775 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$17.19 - $18.8 $92,808 - $101,501	5,399 Added 7.27%	79,684 $1.38 Million
Q2 2021 Aug 17, 2021	BUY	$18.51 - $20.38 $100,342 - $110,479	5,421 Added 7.87%	74,285 $1.39 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $19.19 $341,205 - $377,390	19,666 Added 39.97%	68,864 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$15.29 - $18.35 $6.82 Million - $8.18 Million	-445,858 Reduced 90.06%	49,198 $875,000
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.28 $1.97 Million - $2.36 Million	-145,032 Reduced 22.66%	495,056 $7.53 Million
Q2 2020 Aug 14, 2020	BUY	$9.22 - $15.74 $427,190 - $729,281	46,333 Added 7.8%	640,088 $9.15 Million
Q1 2020 May 15, 2020	SELL	$8.54 - $20.17 $67,457 - $159,322	-7,899 Reduced 1.31%	593,755 $6.2 Million
Q4 2019 Feb 14, 2020	SELL	$14.68 - $17.15 $2.49 Million - $2.9 Million	-169,370 Reduced 21.97%	601,654 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$14.12 - $17.41 $822,631 - $1.01 Million	58,260 Added 8.17%	771,024 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$16.47 - $18.6 $11.7 Million - $13.3 Million	712,764 New	712,764 $11.9 Million

Others Institutions Holding DX

# of Institutions

182

Shares Held

36.6M

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 $591M
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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