Penserra Capital Management LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Flaherty & Crumrine Preferred & Income Securities Fund Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 763,703 shares of FFC stock, worth $12.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

763,703

Previous 746,732 2.27%

Holding current value

$12.6 Million

Previous $11.1 Million 1.87%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.83 - $14.79 $234,708 - $251,001	16,971 Added 2.27%	763,703 $11.3 Million
Q1 2024 May 15, 2024	BUY	$13.97 - $14.86 $6.55 Million - $6.97 Million	469,164 Added 169.03%	746,732 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$11.93 - $14.06 $229,199 - $270,120	19,212 Added 7.44%	277,568 $3.86 Million
Q3 2023 Nov 15, 2023	BUY	$12.74 - $13.95 $1.88 Million - $2.06 Million	147,316 Added 132.67%	258,356 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$12.67 - $14.64 $87,714 - $101,352	6,923 Added 6.65%	111,040 $1.53 Million
Q1 2023 Apr 24, 2023	SELL	$13.1 - $17.58 $815,985 - $1.1 Million	-62,289 Reduced 37.43%	104,117 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$14.51 - $15.71 $216,605 - $234,518	14,928 Added 9.85%	166,406 $2.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.7 - $18.4 $77,469 - $96,967	5,270 Added 3.6%	151,478 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$16.37 - $20.15 $39,959 - $49,186	-2,441 Reduced 1.64%	146,208 $2.45 Million
Q1 2022 May 13, 2022	BUY	$18.46 - $21.63 $667,015 - $781,556	36,133 Added 32.11%	148,649 $2.93 Million
Q4 2021 Feb 15, 2022	BUY	$21.29 - $22.69 $33,127 - $35,305	1,556 Added 1.4%	112,516 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$22.06 - $23.31 $2.45 Million - $2.59 Million	110,960 New	110,960 $2.47 Million
Q3 2017 Oct 26, 2017	SELL	$20.55 - $21.46 $14,015 - $14,635	-682 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	682	682 $14,000

Others Institutions Holding FFC

# of Institutions

117

Shares Held

9.56M

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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Penserra Capital Management LLC Flaherty & Crumrine Preferred & Income Securities Fund Inc Transaction History