Ubs Asset Management Americas Inc Dynex Capital Inc Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Dynex Capital Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 55,356 shares of DX stock, worth $777,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,356
Previous 105,044 47.3%
Holding current value
$777,198
Previous $1.34 Million 47.76%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$12.07 - $12.72 $599,734 - $632,031
-49,688 Reduced 47.3%
55,356 $700,000
Q3 2024

Nov 14, 2024
BUY
$11.71 - $12.96 $500,661 - $554,104
42,755 Added 68.64%
105,044 $1.34 Million
Q2 2024

Aug 13, 2024
BUY
$11.46 - $12.61 $307,093 - $337,910
26,797 Added 75.5%
62,289 $743,000
Q4 2023

Feb 14, 2024
BUY
$9.6 - $12.78 $66,566 - $88,616
6,934 Added 24.28%
35,492 $444,000
Q3 2023

Nov 13, 2023
SELL
$11.56 - $13.33 $115,657 - $133,366
-10,005 Reduced 25.94%
28,558 $340,000
Q1 2023

May 15, 2023
BUY
$11.4 - $14.98 $178,090 - $234,017
15,622 Added 68.1%
38,563 $467,000
Q4 2022

Feb 14, 2023
BUY
$10.97 - $13.2 $45,306 - $54,516
4,130 Added 21.96%
22,941 $291,000
Q3 2022

Nov 14, 2022
SELL
$11.63 - $24.05 $25,330 - $52,380
-2,178 Reduced 10.38%
18,811 $219,000
Q2 2022

Aug 12, 2022
SELL
$14.04 - $16.72 $467,251 - $556,441
-33,280 Reduced 61.32%
20,989 $334,000
Q1 2022

May 16, 2022
BUY
$15.19 - $17.04 $77,696 - $87,159
5,115 Added 10.41%
54,269 $879,000
Q4 2021

Feb 14, 2022
BUY
$15.68 - $18.08 $411,160 - $474,093
26,222 Added 114.35%
49,154 $821,000
Q3 2021

Nov 15, 2021
SELL
$17.19 - $18.8 $203,495 - $222,554
-11,838 Reduced 34.05%
22,932 $396,000
Q2 2021

Aug 16, 2021
BUY
$18.51 - $20.38 $208,626 - $229,702
11,271 Added 47.96%
34,770 $648,000
Q4 2020

Mar 01, 2021
SELL
$15.29 - $18.35 $154,092 - $184,931
-10,078 Reduced 30.01%
23,499 $418,000
Q3 2020

Nov 13, 2020
BUY
$13.57 - $16.28 $193,752 - $232,445
14,278 Added 73.98%
33,577 $510,000
Q2 2020

Aug 14, 2020
SELL
$9.22 - $15.74 $142,679 - $243,576
-15,475 Reduced 44.5%
19,299 $275,000
Q1 2020

May 15, 2020
BUY
$8.54 - $20.17 $50,274 - $118,740
5,887 Added 20.38%
34,774 $363,000
Q4 2019

Feb 14, 2020
SELL
$14.68 - $17.15 $31,004 - $36,220
-2,112 Reduced 6.81%
28,887 $489,000
Q3 2019

Nov 14, 2019
BUY
$14.12 - $17.41 $213,692 - $263,482
15,134 Added 95.39%
30,999 $458,000
Q2 2019

Aug 15, 2019
BUY
$16.47 - $18.6 $261,296 - $295,089
15,865 New
15,865 $0

Others Institutions Holding DX

# of Institutions
196
Shares Held
36.6M
Call Options Held
390K
Put Options Held
109K
View Full List

About DYNEX CAPITAL INC

DX Quotes by TradingView
  • Ticker DX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 44,517,100
  • Market Cap $625M
  • 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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