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 105,044 shares of DX stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,044
Previous 62,289 68.64%
Holding current value
$1.31 Million
Previous $743,000 80.35%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about DX
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