Northern Trust Corp Dynex Capital Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Dynex Capital Inc stock. As of the latest transaction made, Northern Trust Corp holds 509,157 shares of DX stock, worth $6.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509,157

Previous 514,323 1.0%

Holding current value

$6.08 Million

Previous $6.44 Million 1.55%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.82 - $12.84 $61,062 - $66,331	-5,166 Reduced 1.0%	509,157 $6.34 Million
Q4 2023 Feb 13, 2024	BUY	$9.6 - $12.78 $182,352 - $242,756	18,995 Added 3.83%	514,323 $6.44 Million
Q3 2023 Nov 13, 2023	BUY	$11.56 - $13.33 $6,149 - $7,091	532 Added 0.11%	495,328 $5.91 Million
Q2 2023 Aug 11, 2023	BUY	$10.55 - $12.6 $49,838 - $59,522	4,724 Added 0.96%	494,796 $6.23 Million
Q1 2023 May 15, 2023	BUY	$11.4 - $14.98 $480,760 - $631,736	42,172 Added 9.42%	490,072 $5.94 Million

Q4 2022 Feb 13, 2023	BUY	$10.97 - $13.2 $436,540 - $525,280	39,794 Added 9.75%	447,900 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $617,576 - $1.28 Million	53,102 Added 14.96%	408,106 $4.76 Million
Q2 2022 Aug 12, 2022	SELL	$14.04 - $16.72 $334,376 - $398,203	-23,816 Reduced 6.29%	355,004 $5.65 Million
Q1 2022 May 13, 2022	SELL	$15.19 - $17.04 $145,322 - $163,021	-9,567 Reduced 2.46%	378,820 $6.14 Million
Q4 2021 Feb 08, 2022	BUY	$15.68 - $18.08 $562,457 - $648,547	35,871 Added 10.18%	388,387 $6.49 Million
Q3 2021 Nov 15, 2021	BUY	$17.19 - $18.8 $388,631 - $425,030	22,608 Added 6.85%	352,516 $6.09 Million
Q2 2021 Aug 13, 2021	BUY	$18.51 - $20.38 $684,018 - $753,122	36,954 Added 12.61%	329,908 $6.16 Million
Q1 2021 May 12, 2021	BUY	$17.35 - $19.19 $550,029 - $608,361	31,702 Added 12.13%	292,954 $5.55 Million
Q4 2020 Feb 11, 2021	SELL	$15.29 - $18.35 $289,684 - $347,659	-18,946 Reduced 6.76%	261,252 $4.65 Million
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.28 $171,606 - $205,876	-12,646 Reduced 4.32%	280,198 $4.26 Million
Q2 2020 Aug 14, 2020	BUY	$9.22 - $15.74 $27,899 - $47,629	3,026 Added 1.04%	292,844 $4.19 Million
Q1 2020 May 14, 2020	BUY	$8.54 - $20.17 $68,533 - $161,864	8,025 Added 2.85%	289,818 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$14.68 - $17.15 $436,010 - $509,372	-29,701 Reduced 9.54%	281,793 $4.77 Million
Q3 2019 Nov 13, 2019	BUY	$14.12 - $17.41 $227,091 - $280,005	16,083 Added 5.44%	311,494 $4.6 Million
Q2 2019 Aug 13, 2019	BUY	$16.47 - $18.6 $4.87 Million - $5.49 Million	295,411 New	295,411 $4.95 Million

Others Institutions Holding DX

# of Institutions

141

Shares Held

29.3M

Call Options Held

494K

Put Options Held

55.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $532M
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...

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Northern Trust Corp Dynex Capital Inc Transaction History