Assetmark, Inc International Flavors & Fragrances Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Assetmark, Inc holds 11,839 shares of IFF stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,839

Previous 11,129 6.38%

Holding current value

$1.02 Million

Previous $1.06 Million 17.19%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$93.14 - $105.12 $66,129 - $74,635	710 Added 6.38%	11,839 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$82.59 - $99.69 $31,797 - $38,380	385 Added 3.58%	11,129 $1.06 Million
Q1 2024 May 06, 2024	SELL	$73.21 - $85.99 $8,931 - $10,490	-122 Reduced 1.12%	10,744 $923,000
Q4 2023 Feb 09, 2024	BUY	$62.99 - $82.08 $19,526 - $25,444	310 Added 2.94%	10,866 $879,000
Q3 2023 Oct 27, 2023	BUY	$62.82 - $87.07 $654,898 - $907,704	10,425 Added 7958.02%	10,556 $719,000
Q2 2023 Aug 11, 2023	SELL	$75.28 - $97.14 $2,710 - $3,497	-36 Reduced 21.56%	131 $10,000
Q1 2023 May 05, 2023	SELL	$82.72 - $116.7 $3,308 - $4,668	-40 Reduced 19.32%	167 $15,000
Q4 2022 Feb 10, 2023	SELL	$86.27 - $108.11 $2,933 - $3,675	-34 Reduced 14.11%	207 $21,000
Q3 2022 Nov 01, 2022	SELL	$90.83 - $127.66 $272 - $382	-3 Reduced 1.23%	241 $22,000
Q2 2022 Aug 03, 2022	SELL	$108.31 - $134.52 $2,274 - $2,824	-21 Reduced 7.92%	244 $29,000
Q1 2022 May 13, 2022	BUY	$116.14 - $149.68 $348 - $449	3 Added 1.15%	265 $35,000
Q3 2021 Nov 12, 2021	SELL	$131.59 - $156.78 $394 - $470	-3 Reduced 1.13%	262 $35,000
Q2 2021 Aug 16, 2021	BUY	$135.29 - $149.4 $15,693 - $17,330	116 Added 77.85%	265 $40,000
Q1 2021 May 14, 2021	SELL	$105.08 - $141.31 $9,877 - $13,283	-94 Reduced 38.68%	149 $21,000
Q4 2020 Feb 10, 2021	SELL	$101.44 - $120.09 $4,767 - $5,644	-47 Reduced 16.21%	243 $26,000
Q3 2020 Nov 13, 2020	SELL	$116.12 - $130.99 $3,831 - $4,322	-33 Reduced 10.22%	290 $36,000
Q2 2020 Aug 11, 2020	SELL	$98.9 - $137.86 $1,582 - $2,205	-16 Reduced 4.72%	323 $40,000
Q1 2020 May 12, 2020	SELL	$94.28 - $142.67 $3,205 - $4,850	-34 Reduced 9.12%	339 $35,000
Q4 2019 Feb 11, 2020	SELL	$114.12 - $142.04 $12.6 Million - $15.7 Million	-110,264 Reduced 99.66%	373 $48,000
Q3 2019 Nov 13, 2019	BUY	$106.5 - $146.32 $1.11 Million - $1.52 Million	10,413 Added 10.39%	110,637 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$130.49 - $152.15 $1.26 Million - $1.47 Million	-9,635 Reduced 8.77%	100,224 $14.5 Million
Q1 2019 May 14, 2019	BUY	$122.54 - $145.88 $1.81 Million - $2.15 Million	14,745 Added 15.5%	109,859 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	$124.95 - $148.69 $11.9 Million - $14.1 Million	94,890 Added 42361.61%	95,114 $12.8 Million
Q3 2018 Nov 13, 2018	BUY	$122.95 - $140.46 $737 - $842	6 Added 2.75%	224 $31,000
Q2 2018 Aug 01, 2018	SELL	$122.13 - $143.04 $1,831 - $2,145	-15 Reduced 6.44%	218 $27,000
Q1 2018 May 16, 2018	SELL	$132.6 - $156.87 $1,458 - $1,725	-11 Reduced 4.51%	233 $32,000
Q4 2017 Feb 13, 2018	BUY	$144.47 - $155.44 $10,835 - $11,658	75 Added 44.38%	244 $37,000
Q3 2017 Nov 08, 2017	BUY	$133.18 - $145.01 $1,464 - $1,595	11 Added 6.96%	169 $24,000
Q2 2017 Aug 15, 2017	SELL	N/A	-14 Reduced 8.14%	158 $21,000
Q1 2017 Sep 15, 2017	BUY	N/A	168 Added 4200.0%	172 $23,000
Q4 2015 Sep 15, 2017	BUY	N/A	4	4 $0

Others Institutions Holding IFF

# of Institutions

838

Shares Held

255M

Call Options Held

2.88M

Put Options Held

735K

View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $21.9B
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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