A detailed history of Black Rock Inc. transactions in Dynex Capital Inc stock. As of the latest transaction made, Black Rock Inc. holds 6,576,387 shares of DX stock, worth $81.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,576,387
Previous 6,092,669 7.94%
Holding current value
$81.3 Million
Previous $75.9 Million 3.52%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$11.46 - $12.61 $5.54 Million - $6.1 Million
483,718 Added 7.94%
6,576,387 $78.5 Million
Q1 2024

May 10, 2024

BUY
$11.82 - $12.84 $11.4 Million - $12.3 Million
960,552 Added 18.72%
6,092,669 $75.9 Million
Q4 2023

Feb 13, 2024

BUY
$9.6 - $12.78 $4.15 Million - $5.53 Million
432,384 Added 9.2%
5,132,117 $64.3 Million
Q3 2023

Nov 13, 2023

SELL
$11.56 - $13.33 $761,156 - $877,700
-65,844 Reduced 1.38%
4,699,733 $56.1 Million
Q2 2023

Aug 11, 2023

BUY
$10.55 - $12.6 $978,491 - $1.17 Million
92,748 Added 1.98%
4,765,577 $60 Million
Q1 2023

May 12, 2023

BUY
$11.4 - $14.98 $3.71 Million - $4.87 Million
325,060 Added 7.48%
4,672,829 $56.6 Million
Q4 2022

Feb 13, 2023

BUY
$10.97 - $13.2 $7.96 Million - $9.58 Million
725,616 Added 20.03%
4,347,769 $55.3 Million
Q3 2022

Nov 14, 2022

BUY
$11.63 - $24.05 $4.8 Million - $9.92 Million
412,657 Added 12.86%
3,622,153 $42.2 Million
Q2 2022

Aug 12, 2022

BUY
$14.04 - $16.72 $682,470 - $812,742
48,609 Added 1.54%
3,209,496 $51.1 Million
Q1 2022

May 12, 2022

BUY
$15.19 - $17.04 $63,144 - $70,835
4,157 Added 0.13%
3,160,887 $51.2 Million
Q4 2021

Feb 10, 2022

SELL
$15.68 - $18.08 $1.09 Million - $1.25 Million
-69,237 Reduced 2.15%
3,156,730 $52.7 Million
Q3 2021

Nov 09, 2021

BUY
$17.19 - $18.8 $5.87 Million - $6.42 Million
341,472 Added 11.84%
3,225,967 $55.7 Million
Q2 2021

Aug 11, 2021

BUY
$18.51 - $20.38 $53.4 Million - $58.8 Million
2,884,495 New
2,884,495 $53.8 Million

Others Institutions Holding DX

About DYNEX CAPITAL INC


  • Ticker DX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 44,517,100
  • Market Cap $550M
  • 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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