Ballentine Partners, LLC International Flavors & Fragrances Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 19,549 shares of IFF stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,549

Previous 5,835 235.03%

Holding current value

$1.74 Million

Previous $555,000 269.37%

% of portfolio

0.04%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$93.14 - $105.12 $1.28 Million - $1.44 Million	13,714 Added 235.03%	19,549 $2.05 Million
Q2 2024 Aug 06, 2024	BUY	$82.59 - $99.69 $89,197 - $107,665	1,080 Added 22.71%	5,835 $555,000
Q1 2024 Apr 11, 2024	BUY	$73.21 - $85.99 $13,836 - $16,252	189 Added 4.14%	4,755 $408,000
Q4 2023 Jan 23, 2024	BUY	$62.99 - $82.08 $18,267 - $23,803	290 Added 6.78%	4,566 $369,000
Q3 2023 Oct 19, 2023	BUY	$62.82 - $87.07 $268,618 - $372,311	4,276 New	4,276 $291,000
Q4 2022 Jan 27, 2023	BUY	$86.27 - $108.11 $175,990 - $220,544	2,040 New	2,040 $0
Q1 2022 May 05, 2022	SELL	$116.14 - $149.68 $156,324 - $201,469	-1,346 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $182,342 - $206,099	1,346 New	1,346 $203,000
Q3 2021 Oct 27, 2021	SELL	$131.59 - $156.78 $192,516 - $229,369	-1,463 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$135.29 - $149.4 $4,193 - $4,631	-31 Reduced 2.07%	1,463 $218,000
Q1 2021 May 11, 2021	BUY	$105.08 - $141.31 $156,989 - $211,117	1,494 New	1,494 $208,000
Q4 2018 Feb 04, 2019	SELL	$124.95 - $148.69 $275,389 - $327,712	-2,204 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$122.95 - $140.46 $28,155 - $32,165	229 Added 11.59%	2,204 $307,000
Q2 2018 Jul 19, 2018	BUY	$122.13 - $143.04 $10,625 - $12,444	87 Added 4.61%	1,975 $244,000
Q1 2018 Apr 26, 2018	SELL	$132.6 - $156.87 $6,364 - $7,529	-48 Reduced 2.48%	1,888 $258,000
Q4 2017 Feb 02, 2018	SELL	$144.47 - $155.44 $43,629 - $46,942	-302 Reduced 13.49%	1,936 $295,000
Q3 2017 Nov 06, 2017	BUY	$133.18 - $145.01 $298,056 - $324,532	2,238	2,238 $320,000

Others Institutions Holding IFF

# of Institutions

852

Shares Held

252M

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 $22.6B
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...

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Ballentine Partners, LLC International Flavors & Fragrances Inc Transaction History