Bank Of America Corp International Flavors & Fragrances Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,414,752 shares of IFF stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,414,752

Previous 1,266,336 11.72%

Holding current value

$123 Million

Previous $121 Million 23.09%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.14 - $105.12 $13.8 Million - $15.6 Million	148,416 Added 11.72%	1,414,752 $148 Million
Q2 2024 Aug 14, 2024	SELL	$82.59 - $99.69 $12.9 Million - $15.6 Million	-156,662 Reduced 11.01%	1,266,336 $121 Million
Q1 2024 May 15, 2024	BUY	$73.21 - $85.99 $74.5 Million - $87.5 Million	1,017,788 Added 251.18%	1,422,998 $122 Million
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $113 Million - $147 Million	-1,793,693 Reduced 81.57%	405,210 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$75.28 - $97.14 $18.6 Million - $24 Million	247,080 Added 12.66%	2,198,903 $175 Million
Q1 2023 May 12, 2023	BUY	$82.72 - $116.7 $22.6 Million - $31.9 Million	273,362 Added 16.29%	1,951,823 $179 Million
Q4 2022 Feb 10, 2023	SELL	$86.27 - $108.11 $20.4 Million - $25.6 Million	-236,403 Reduced 12.35%	1,678,461 $176 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $21.3 Million - $29.9 Million	234,213 Added 13.94%	1,914,864 $174 Million
Q2 2022 Aug 12, 2022	BUY	$108.31 - $134.52 $20.1 Million - $24.9 Million	185,189 Added 12.38%	1,680,651 $200 Million
Q1 2022 May 16, 2022	BUY	$116.14 - $149.68 $14.4 Million - $18.6 Million	123,966 Added 9.04%	1,495,462 $196 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $153.12 $32.2 Million - $36.4 Million	-237,534 Reduced 14.76%	1,371,496 $207 Million
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $42.3 Million - $50.4 Million	-321,659 Reduced 16.66%	1,609,030 $215 Million
Q2 2021 Sep 13, 2021	BUY	$135.29 - $149.4 $261 Million - $288 Million	1,930,689 New	1,930,689 $288 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

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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Bank Of America Corp International Flavors & Fragrances Inc Transaction History