Allianz Asset Management Gmb H International Flavors & Fragrances Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 25,838 shares of IFF stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,838
Previous 25,608 0.9%
Holding current value
$2.24 Million
Previous $2.44 Million 11.16%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$93.14 - $105.12 $21,422 - $24,177
230 Added 0.9%
25,838 $2.71 Million
Q2 2024

Aug 13, 2024
BUY
$82.59 - $99.69 $326,560 - $394,174
3,954 Added 18.26%
25,608 $2.44 Million
Q1 2024

May 13, 2024
BUY
$73.21 - $85.99 $111,572 - $131,048
1,524 Added 7.57%
21,654 $1.86 Million
Q4 2023

Feb 12, 2024
SELL
$62.99 - $82.08 $154,577 - $201,424
-2,454 Reduced 10.87%
20,130 $1.63 Million
Q3 2023

Nov 13, 2023
BUY
$62.82 - $87.07 $211,326 - $292,903
3,364 Added 17.5%
22,584 $1.54 Million
Q2 2023

Aug 11, 2023
SELL
$75.28 - $97.14 $42,608 - $54,981
-566 Reduced 2.86%
19,220 $1.53 Million
Q1 2023

May 11, 2023
BUY
$82.72 - $116.7 $10,422 - $14,704
126 Added 0.64%
19,786 $1.82 Million
Q4 2022

Feb 13, 2023
SELL
$86.27 - $108.11 $17.5 Million - $21.9 Million
-202,485 Reduced 91.15%
19,660 $2.06 Million
Q3 2022

Nov 08, 2022
SELL
$90.83 - $127.66 $1.11 Million - $1.56 Million
-12,220 Reduced 5.21%
222,145 $20.2 Million
Q2 2022

Aug 12, 2022
BUY
$108.31 - $134.52 $1.85 Million - $2.3 Million
17,114 Added 7.88%
234,365 $27.9 Million
Q1 2022

May 13, 2022
SELL
$116.14 - $149.68 $12 Million - $15.4 Million
-103,026 Reduced 32.17%
217,251 $28.5 Million
Q4 2021

Feb 11, 2022
SELL
$135.47 - $153.12 $42.9 Million - $48.5 Million
-316,441 Reduced 49.7%
320,277 $48.2 Million
Q3 2021

Nov 10, 2021
BUY
$131.59 - $156.78 $43.1 Million - $51.3 Million
327,449 Added 105.88%
636,718 $85.1 Million
Q2 2021

Aug 16, 2021
SELL
$135.29 - $149.4 $23.1 Million - $25.5 Million
-170,496 Reduced 35.54%
309,269 $46.2 Million
Q1 2021

May 13, 2021
SELL
$105.08 - $141.31 $9.32 Million - $12.5 Million
-88,729 Reduced 15.61%
479,765 $67 Million
Q4 2020

Feb 16, 2021
SELL
$101.44 - $120.09 $323,593 - $383,087
-3,190 Reduced 0.56%
568,494 $61.9 Million
Q3 2020

Nov 13, 2020
SELL
$116.12 - $130.99 $104 Million - $117 Million
-893,732 Reduced 60.99%
571,684 $70 Million
Q2 2020

Aug 14, 2020
BUY
$98.9 - $137.86 $13 Million - $18.1 Million
131,083 Added 9.82%
1,465,416 $179 Million
Q1 2020

May 14, 2020
BUY
$94.28 - $142.67 $1.66 Million - $2.51 Million
17,594 Added 1.34%
1,334,333 $136 Million
Q4 2019

Feb 13, 2020
BUY
$114.12 - $142.04 $16.7 Million - $20.7 Million
145,974 Added 12.47%
1,316,739 $170 Million
Q3 2019

Nov 13, 2019
SELL
$106.5 - $146.32 $2.93 Million - $4.03 Million
-27,525 Reduced 2.3%
1,170,765 $144 Million
Q2 2019

Aug 08, 2019
BUY
$130.49 - $152.15 $4.95 Million - $5.78 Million
37,968 Added 3.27%
1,198,290 $174 Million
Q1 2019

May 13, 2019
BUY
$122.54 - $145.88 $29.2 Million - $34.8 Million
238,445 Added 25.87%
1,160,322 $149 Million
Q4 2018

Feb 14, 2019
SELL
$124.95 - $148.69 $1.4 Million - $1.67 Million
-11,206 Reduced 1.2%
921,877 $124 Million
Q3 2018

Nov 13, 2018
BUY
$122.95 - $140.46 $5.5 Million - $6.29 Million
44,771 Added 5.04%
933,083 $130 Million
Q2 2018

Aug 13, 2018
BUY
$122.13 - $143.04 $10.8 Million - $12.6 Million
88,404 Added 11.05%
888,312 $110 Million
Q1 2018

May 14, 2018
SELL
$132.6 - $156.87 $2.72 Million - $3.21 Million
-20,484 Reduced 2.5%
799,908 $110 Million
Q4 2017

Feb 13, 2018
BUY
$144.47 - $155.44 $919,840 - $989,686
6,367 Added 0.78%
820,392 $125 Million
Q3 2017

Nov 13, 2017
BUY
$133.18 - $145.01 $2.47 Million - $2.69 Million
18,563 Added 2.33%
814,025 $116 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,341 Added 0.68%
795,462 $107 Million
Q1 2017

Apr 17, 2019
BUY
N/A
5,051 Added 0.64%
790,121 $105 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-22,827 Reduced 2.83%
785,070 $92.5 Million
Q3 2016

Apr 17, 2019
BUY
N/A
807,897
807,897 $115 Million

Others Institutions Holding IFF

# of Institutions
853
Shares Held
252M
Call Options Held
2.88M
Put Options Held
735K
View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $22.1B
  • Description
  • International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through Nourish, Scent, Health & Biosciences, and Pharma Soluti...
More about IFF
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