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 $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,549
Previous 5,835 235.03%
Holding current value
$1.64 Million
Previous $555,000 269.37%
% of portfolio
0.04%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $21.4B
  • 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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