State Street Corp Dynex Capital Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Dynex Capital Inc stock. As of the latest transaction made, State Street Corp holds 1,327,584 shares of DX stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,327,584

Previous 1,281,705 3.58%

Holding current value

$15.6 Million

Previous $16 Million 3.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.82 - $12.84 $542,289 - $589,086	45,879 Added 3.58%	1,327,584 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $12.78 $1.04 Million - $1.39 Million	108,702 Added 9.27%	1,281,705 $16 Million
Q3 2023 Nov 14, 2023	BUY	$11.56 - $13.33 $621,315 - $716,447	53,747 Added 4.8%	1,173,003 $14 Million
Q2 2023 Aug 14, 2023	SELL	$10.55 - $12.6 $1.23 Million - $1.47 Million	-116,942 Reduced 9.46%	1,119,256 $14.1 Million
Q1 2023 May 15, 2023	BUY	$11.4 - $14.98 $2.39 Million - $3.15 Million	209,949 Added 20.46%	1,236,198 $15 Million

Q4 2022 Feb 14, 2023	BUY	$10.97 - $13.2 $816,859 - $982,911	74,463 Added 7.82%	1,026,249 $13.1 Million
Q3 2022 Nov 15, 2022	BUY	$11.63 - $24.05 $415,167 - $858,536	35,698 Added 3.9%	951,786 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$14.04 - $16.72 $389,638 - $464,013	27,752 Added 3.12%	916,088 $14.7 Million
Q1 2022 May 16, 2022	BUY	$15.19 - $17.04 $1.24 Million - $1.39 Million	81,536 Added 10.11%	888,336 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.68 - $18.08 $684,729 - $789,535	43,669 Added 5.72%	806,800 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$17.19 - $18.8 $980,844 - $1.07 Million	57,059 Added 8.08%	763,131 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$18.51 - $20.38 $84,405 - $92,932	-4,560 Reduced 0.64%	706,072 $13.3 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $19.19 $1.2 Million - $1.33 Million	69,331 Added 10.81%	710,632 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$15.29 - $18.35 $409,099 - $490,972	26,756 Added 4.35%	641,301 $11.5 Million
Q3 2020 Nov 10, 2020	BUY	$13.57 - $16.28 $9,485 - $11,379	699 Added 0.11%	614,545 $9.42 Million
Q2 2020 Aug 14, 2020	SELL	$9.22 - $15.74 $74,036 - $126,392	-8,030 Reduced 1.29%	613,846 $8.86 Million
Q1 2020 May 11, 2020	BUY	$8.54 - $20.17 $5.31 Million - $12.5 Million	621,876 New	621,876 $6.58 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 $524M
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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State Street Corp Dynex Capital Inc Transaction History