Northern Trust Corp Dynex Capital Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Dynex Capital Inc stock. As of the latest transaction made, Northern Trust Corp holds 626,328 shares of DX stock, worth $7.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
626,328
Previous 501,529 24.88%
Holding current value
$7.87 Million
Previous $5.99 Million 33.45%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$11.71 - $12.96 $1.46 Million - $1.62 Million
124,799 Added 24.88%
626,328 $7.99 Million
Q2 2024

Aug 14, 2024
SELL
$11.46 - $12.61 $87,416 - $96,189
-7,628 Reduced 1.5%
501,529 $5.99 Million
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
174
Shares Held
36.8M
Call Options Held
346K
Put Options Held
45.3K
View Full List

About DYNEX CAPITAL INC

DX Quotes by TradingView
  • 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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