Swiss National Bank Dynex Capital Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Dynex Capital Inc stock. As of the latest transaction made, Swiss National Bank holds 146,933 shares of DX stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,933

Previous 146,933 -0.0%

Holding current value

$1.85 Million

Previous $1.75 Million 6.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$11.46 - $12.61 $402,246 - $442,611	35,100 Added 31.39%	146,933 $1.75 Million
Q1 2024 May 07, 2024	BUY	$11.82 - $12.84 $59,100 - $64,200	5,000 Added 4.68%	111,833 $1.39 Million
Q4 2023 Feb 06, 2024	SELL	$9.6 - $12.78 $116,160 - $154,638	-12,100 Reduced 10.17%	106,833 $1.34 Million
Q3 2023 Nov 08, 2023	BUY	$11.56 - $13.33 $19,652 - $22,661	1,700 Added 1.45%	118,933 $1.42 Million
Q2 2023 Aug 09, 2023	BUY	$10.55 - $12.6 $181,460 - $216,720	17,200 Added 17.19%	117,233 $1.48 Million
Q1 2023 May 10, 2023	SELL	$11.4 - $14.98 $84,360 - $110,852	-7,400 Reduced 6.89%	100,033 $1.21 Million
Q4 2022 Feb 08, 2023	BUY	$10.97 - $13.2 $228,176 - $274,560	20,800 Added 24.01%	107,433 $1.37 Million
Q1 2022 May 09, 2022	BUY	$15.19 - $17.04 $159,495 - $178,920	10,500 Added 13.79%	86,633 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$15.68 - $18.08 $123,872 - $142,832	7,900 Added 11.58%	76,133 $1.27 Million
Q3 2021 Nov 08, 2021	BUY	$17.19 - $18.8 $22,347 - $24,440	1,300 Added 1.94%	68,233 $1.18 Million
Q2 2021 Aug 06, 2021	SELL	$18.51 - $20.38 $31,467 - $34,646	-1,700 Reduced 2.48%	66,933 $1.25 Million
Q1 2021 May 07, 2021	BUY	$17.35 - $19.19 $281,070 - $310,878	16,200 Added 30.9%	68,633 $1.3 Million
Q2 2020 Aug 05, 2020	BUY	$9.22 - $15.74 $72,838 - $124,346	7,900 Added 17.74%	52,433 $750,000
Q1 2020 May 08, 2020	SELL	$8.54 - $20.17 $22,203 - $52,442	-2,600 Reduced 5.52%	44,533 $465,000
Q4 2019 Feb 06, 2020	BUY	$14.68 - $17.15 $14,680 - $17,150	1,000 Added 2.17%	47,133 $798,000
Q3 2019 Nov 12, 2019	BUY	$14.12 - $17.41 $31,064 - $38,302	2,200 Added 5.01%	46,133 $682,000
Q2 2019 Aug 02, 2019	BUY	$16.47 - $18.6 $723,576 - $817,153	43,933 New	43,933 $736,000

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

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...

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Swiss National Bank Dynex Capital Inc Transaction History