State Street Corp Dynex Capital Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Dynex Capital Inc stock. As of the latest transaction made, State Street Corp holds 1,550,115 shares of DX stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,550,115

Previous 1,505,813 2.94%

Holding current value

$19.4 Million

Previous $18 Million 10.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.71 - $12.96 $518,776 - $574,153	44,302 Added 2.94%	1,550,115 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$11.46 - $12.61 $2.04 Million - $2.25 Million	178,229 Added 13.43%	1,505,813 $18 Million
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

174

Shares Held

36.8M

Call Options Held

346K

Put Options Held

45.3K

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About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $556M
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