Prudential Financial Inc Dynex Capital Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$11.4 - $14.98 $393,186 - $516,660	-34,490 Reduced 43.6%	44,618 $540,000
Q4 2022 Feb 14, 2023	SELL	$10.97 - $13.2 $67,739 - $81,510	-6,175 Reduced 7.24%	79,108 $0
Q3 2022 Nov 04, 2022	BUY	$11.63 - $24.05 $297,553 - $615,319	25,585 Added 42.86%	85,283 $994,000
Q2 2022 Aug 15, 2022	SELL	$14.04 - $16.72 $53,913 - $64,204	-3,840 Reduced 6.04%	59,698 $950,000
Q1 2022 May 13, 2022	SELL	$15.19 - $17.04 $501,270 - $562,320	-33,000 Reduced 34.18%	63,538 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$15.68 - $18.08 $33,633 - $38,781	2,145 Added 2.27%	96,538 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$17.19 - $18.8 $210,594 - $230,318	-12,251 Reduced 11.49%	94,393 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$18.51 - $20.38 $239,334 - $263,513	-12,930 Reduced 10.81%	106,644 $1.99 Million
Q1 2021 May 12, 2021	BUY	$17.35 - $19.19 $16,413 - $18,153	946 Added 0.8%	119,574 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$15.29 - $18.35 $3,210 - $3,853	-210 Reduced 0.18%	118,628 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.28 $17,641 - $21,164	-1,300 Reduced 1.08%	118,838 $1.81 Million
Q2 2020 Aug 12, 2020	BUY	$9.22 - $15.74 $95,012 - $162,200	10,305 Added 9.38%	120,138 $1.72 Million
Q1 2020 May 12, 2020	SELL	$8.54 - $20.17 $784,228 - $1.85 Million	-91,830 Reduced 45.54%	109,833 $1.15 Million
Q4 2019 Feb 11, 2020	SELL	$14.68 - $17.15 $151,174 - $176,610	-10,298 Reduced 4.86%	201,663 $3.42 Million
Q3 2019 Nov 13, 2019	SELL	$14.12 - $17.41 $276,893 - $341,410	-19,610 Reduced 8.47%	211,961 $3.13 Million
Q2 2019 Aug 08, 2019	BUY	$16.47 - $18.6 $3.81 Million - $4.31 Million	231,571 New	231,571 $0

Others Institutions Holding DX

# of Institutions

174

Shares Held

36.8M

Call Options Held

346K

Put Options Held

45.3K

Black Rock Inc. New York, NY

6.58M
Shares

$82.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$51 Million
0.0% of portfolio
Victory Capital Management Inc

2.09M
Shares

$26.3 Million
0.03% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.74M
Shares

$21.9 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.7M
Shares

$21.4 Million
0.0% of portfolio

View Full List

About DYNEX CAPITAL INC

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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