Nuveen Asset Management, LLC Dynex Capital Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 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 117,969 shares of DX stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,969

Previous 108,321 8.91%

Holding current value

$1.49 Million

Previous $1.35 Million 4.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

160

Shares Held

36.7M

Call Options Held

201K

Put Options Held

78.5K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $563M
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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Nuveen Asset Management, LLC Dynex Capital Inc Transaction History