Nuveen Asset Management, LLC Dynex Capital Inc Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Dynex Capital Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 127,205 shares of DX stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,205
Previous 127,205 -0.0%
Holding current value
$1.65 Million
Previous $1.62 Million 0.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$11.71 - $12.96 $108,153 - $119,698
9,236 Added 7.83%
127,205 $1.62 Million
Q2 2024

Aug 09, 2024
BUY
$11.46 - $12.61 $110,566 - $121,661
9,648 Added 8.91%
117,969 $1.41 Million
Q4 2023

Feb 14, 2024
BUY
$9.6 - $12.78 $63,619 - $84,693
6,627 Added 6.52%
108,321 $1.36 Million
Q3 2023

Nov 14, 2023
SELL
$11.56 - $13.33 $776,427 - $895,309
-67,165 Reduced 39.78%
101,694 $1.21 Million
Q2 2023

Aug 14, 2023
BUY
$10.55 - $12.6 $695,550 - $830,705
65,929 Added 64.05%
168,859 $2.13 Million
Q1 2023

May 15, 2023
SELL
$11.4 - $14.98 $27,679 - $36,371
-2,428 Reduced 2.3%
102,930 $1.25 Million
Q4 2022

Feb 14, 2023
SELL
$10.97 - $13.2 $158,220 - $190,383
-14,423 Reduced 12.04%
105,358 $1.34 Million
Q3 2022

Nov 14, 2022
BUY
$11.63 - $24.05 $104,460 - $216,017
8,982 Added 8.11%
119,781 $1.4 Million
Q2 2022

Aug 15, 2022
BUY
$14.04 - $16.72 $23,910 - $28,474
1,703 Added 1.56%
110,799 $1.76 Million
Q1 2022

May 16, 2022
BUY
$15.19 - $17.04 $20,157 - $22,612
1,327 Added 1.23%
109,096 $1.72 Million
Q4 2021

Feb 14, 2022
SELL
$15.68 - $18.08 $200,719 - $231,442
-12,801 Reduced 10.62%
107,769 $1.78 Million
Q3 2021

Nov 12, 2021
SELL
$17.19 - $18.8 $79,434 - $86,874
-4,621 Reduced 3.69%
120,570 $2.11 Million
Q2 2021

Aug 16, 2021
BUY
$18.51 - $20.38 $315,058 - $346,887
17,021 Added 15.74%
125,191 $2.34 Million
Q1 2021

May 17, 2021
BUY
$17.35 - $19.19 $174,367 - $192,859
10,050 Added 10.24%
108,170 $2.05 Million
Q4 2020

Feb 16, 2021
SELL
$15.29 - $18.35 $96,632 - $115,972
-6,320 Reduced 6.05%
98,120 $1.75 Million
Q3 2020

Nov 16, 2020
BUY
$13.57 - $16.28 $265,130 - $318,078
19,538 Added 23.01%
104,440 $1.59 Million
Q2 2020

Aug 14, 2020
SELL
$9.22 - $15.74 $78,176 - $133,459
-8,479 Reduced 9.08%
84,902 $1.21 Million
Q1 2020

May 14, 2020
BUY
$8.54 - $20.17 $71,522 - $168,923
8,375 Added 9.85%
93,381 $974,000
Q4 2019

Feb 14, 2020
SELL
$14.68 - $17.15 $1.03 Million - $1.21 Million
-70,270 Reduced 45.25%
85,006 $1.44 Million
Q3 2019

Nov 14, 2019
BUY
$14.12 - $17.41 $345,163 - $425,587
24,445 Added 18.68%
155,276 $2.3 Million
Q2 2019

Aug 15, 2019
BUY
$16.47 - $18.6 $2.15 Million - $2.43 Million
130,831 New
130,831 $2.19 Million

Others Institutions Holding DX

# of Institutions
223
Shares Held
68.5M
Call Options Held
350K
Put Options Held
186K
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 $578M
  • 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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