Cohen & Steers, Inc. Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 498,296 shares of FFC stock, worth $7.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

498,296

Previous 411,190 21.18%

Holding current value

$7.74 Million

Previous $6.08 Million 34.45%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.38 - $16.69 $1.25 Million - $1.45 Million	87,106 Added 21.18%	498,296 $8.18 Million
Q2 2024 Aug 13, 2024	BUY	$13.83 - $14.79 $1.2 Million - $1.29 Million	87,000 Added 26.84%	411,190 $6.08 Million
Q3 2023 Nov 14, 2023	BUY	$12.74 - $13.95 $331,240 - $362,700	26,000 Added 8.72%	324,190 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$12.67 - $14.64 $403,982 - $466,796	31,885 Added 11.97%	298,190 $4.1 Million
Q1 2023 May 15, 2023	SELL	$13.1 - $17.58 $325,259 - $436,493	-24,829 Reduced 8.53%	266,305 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$14.51 - $15.71 $1.06 Million - $1.15 Million	73,267 Added 33.63%	291,134 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$14.7 - $18.4 $1.16 Million - $1.45 Million	78,917 Added 56.8%	217,867 $3.24 Million
Q1 2022 May 16, 2022	BUY	$18.46 - $21.63 $1 Million - $1.18 Million	54,434 Added 64.41%	138,950 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$21.97 - $23.79 $1.38 Million - $1.5 Million	-62,896 Reduced 42.67%	84,516 $1.92 Million
Q1 2021 May 17, 2021	SELL	$21.52 - $23.43 $468,834 - $510,445	-21,786 Reduced 12.88%	147,412 $3.45 Million
Q1 2020 May 15, 2020	SELL	$10.56 - $23.1 $436,539 - $954,930	-41,339 Reduced 19.64%	169,198 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$20.86 - $21.85 $1.6 Million - $1.67 Million	-76,554 Reduced 26.67%	210,537 $4.57 Million
Q3 2019 Nov 14, 2019	SELL	$19.9 - $20.98 $1.79 Million - $1.88 Million	-89,719 Reduced 23.81%	287,091 $6.02 Million
Q2 2019 Aug 14, 2019	BUY	$19.01 - $20.17 $399,647 - $424,033	21,023 Added 5.91%	376,810 $7.51 Million
Q4 2018 Feb 14, 2019	BUY	$16.0 - $18.22 $1.3 Million - $1.48 Million	80,993 Added 29.47%	355,787 $5.95 Million
Q3 2018 Nov 14, 2018	BUY	$18.14 - $19.39 $1.65 Million - $1.76 Million	90,691 Added 49.26%	274,794 $5.01 Million
Q2 2018 Aug 14, 2018	BUY	$18.33 - $18.98 $1.89 Million - $1.96 Million	103,239 Added 127.67%	184,103 $3.48 Million
Q1 2018 May 14, 2018	BUY	$18.4 - $20.22 $1.33 Million - $1.47 Million	72,506 Added 867.5%	80,864 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$20.55 - $21.46 $171,756 - $179,362	8,358	8,358 $179,000

Others Institutions Holding FFC

# of Institutions

119

Shares Held

9.61M

Call Options Held

Put Options Held

View Full List

About Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

Ticker FFC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Flaherty & Crumrine Preferred Securities Income Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primar...

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