Ubs Group Ag Dynex Capital Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Dynex Capital Inc stock. As of the latest transaction made, Ubs Group Ag holds 177,077 shares of DX stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,077

Previous 146,974 20.48%

Holding current value

$2.24 Million

Previous $1.83 Million 15.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.46 - $12.61 $344,980 - $379,598	30,103 Added 20.48%	177,077 $2.11 Million
Q1 2024 May 13, 2024	SELL	$11.82 - $12.84 $247,900 - $269,293	-20,973 Reduced 12.49%	146,974 $1.83 Million
Q4 2023 Feb 09, 2024	BUY	$9.6 - $12.78 $508,588 - $677,058	52,978 Added 46.08%	167,947 $2.1 Million
Q3 2023 Nov 09, 2023	BUY	$11.56 - $13.33 $28,564 - $32,938	2,471 Added 2.2%	114,969 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$10.55 - $12.6 $170,118 - $203,175	-16,125 Reduced 12.54%	112,498 $1.42 Million
Q1 2023 May 12, 2023	BUY	$11.4 - $14.98 $90,037 - $118,312	7,898 Added 6.54%	128,623 $1.56 Million
Q4 2022 Feb 08, 2023	BUY	$10.97 - $13.2 $684,528 - $823,680	62,400 Added 106.99%	120,725 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$11.63 - $24.05 $556,262 - $1.15 Million	-47,830 Reduced 45.06%	58,325 $679,000
Q2 2022 Aug 10, 2022	BUY	$14.04 - $16.72 $507,447 - $604,310	36,143 Added 51.62%	106,155 $1.69 Million
Q1 2022 May 16, 2022	BUY	$15.19 - $17.04 $22,557 - $25,304	1,485 Added 2.17%	70,012 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$15.68 - $18.08 $422,873 - $487,599	26,969 Added 64.89%	68,527 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$17.19 - $18.8 $155,397 - $169,952	9,040 Added 27.8%	41,558 $718,000
Q2 2021 Aug 13, 2021	SELL	$18.51 - $20.38 $65,340 - $71,941	-3,530 Reduced 9.79%	32,518 $607,000
Q1 2021 May 12, 2021	BUY	$17.35 - $19.19 $221,056 - $244,499	12,741 Added 54.67%	36,048 $682,000
Q4 2020 Feb 11, 2021	BUY	$15.29 - $18.35 $114,751 - $137,716	7,505 Added 47.49%	23,307 $415,000
Q3 2020 Nov 12, 2020	SELL	$13.57 - $16.28 $48,064 - $57,663	-3,542 Reduced 18.31%	15,802 $240,000
Q2 2020 Jul 31, 2020	SELL	$9.22 - $15.74 $34,510 - $58,914	-3,743 Reduced 16.21%	19,344 $277,000
Q1 2020 May 01, 2020	SELL	$8.54 - $20.17 $684,976 - $1.62 Million	-80,208 Reduced 77.65%	23,087 $241,000
Q4 2019 Feb 14, 2020	BUY	$14.68 - $17.15 $1.46 Million - $1.7 Million	99,352 Added 2519.71%	103,295 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$14.12 - $17.41 $11.1 Million - $13.7 Million	-784,635 Reduced 99.5%	3,943 $58,000
Q2 2019 Aug 14, 2019	BUY	$16.47 - $18.6 $13 Million - $14.7 Million	788,578 New	788,578 $13.2 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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