Bank Of New York Mellon Corp International Flavors & Fragrances Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$82.72 - $116.7 $163 Million - $230 Million	1,967,742 New	1,967,742 $181 Billion
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $170 Million - $213 Million	1,972,807 New	1,972,807 $207 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $7.86 Million - $11 Million	86,537 Added 4.71%	1,925,693 $175 Million
Q2 2022 Aug 15, 2022	BUY	$108.31 - $134.52 $10.7 Million - $13.3 Million	98,572 Added 5.66%	1,839,156 $219 Million
Q1 2022 May 11, 2022	SELL	$116.14 - $149.68 $5.55 Million - $7.15 Million	-47,751 Reduced 2.67%	1,740,584 $229 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $153.12 $4.84 Million - $5.48 Million	35,764 Added 2.04%	1,788,335 $269 Million
Q3 2021 Nov 12, 2021	SELL	$131.59 - $156.78 $6.2 Million - $7.39 Million	-47,142 Reduced 2.62%	1,752,571 $234 Million
Q2 2021 Aug 11, 2021	SELL	$135.29 - $149.4 $27.2 Million - $30 Million	-200,891 Reduced 10.04%	1,799,713 $269 Million
Q1 2021 May 13, 2021	BUY	$105.08 - $141.31 $113 Million - $152 Million	1,073,411 Added 115.77%	2,000,604 $279 Million
Q4 2020 Feb 09, 2021	SELL	$101.44 - $120.09 $4.4 Million - $5.2 Million	-43,332 Reduced 4.46%	927,193 $101 Million
Q3 2020 Nov 12, 2020	BUY	$116.12 - $130.99 $4 Million - $4.51 Million	34,447 Added 3.68%	970,525 $119 Million
Q2 2020 Aug 12, 2020	BUY	$98.9 - $137.86 $2.19 Million - $3.06 Million	22,183 Added 2.43%	936,078 $115 Million
Q1 2020 May 06, 2020	BUY	$94.28 - $142.67 $4.13 Million - $6.25 Million	43,791 Added 5.03%	913,895 $93.3 Million
Q4 2019 Feb 14, 2020	SELL	$114.12 - $142.04 $5.64 Million - $7.03 Million	-49,458 Reduced 5.38%	870,104 $112 Million
Q3 2019 Nov 07, 2019	SELL	$106.5 - $146.32 $81.6 Million - $112 Million	-765,837 Reduced 45.44%	919,562 $113 Million
Q2 2019 Aug 12, 2019	BUY	$130.49 - $152.15 $66.9 Million - $78 Million	512,851 Added 43.74%	1,685,399 $245 Million
Q1 2019 May 14, 2019	BUY	$122.54 - $145.88 $41 Million - $48.8 Million	334,378 Added 39.89%	1,172,548 $151 Million
Q4 2018 Feb 11, 2019	SELL	$124.95 - $148.69 $27.8 Million - $33.1 Million	-222,423 Reduced 20.97%	838,170 $113 Million
Q3 2018 Nov 09, 2018	SELL	$122.95 - $140.46 $41 Million - $46.8 Million	-333,501 Reduced 23.92%	1,060,593 $0
Q2 2018 Aug 06, 2018	SELL	$122.13 - $143.04 $32.3 Million - $37.8 Million	-264,561 Reduced 15.95%	1,394,094 $173 Million
Q1 2018 May 15, 2018	SELL	$132.6 - $156.87 $54 Million - $63.9 Million	-407,151 Reduced 19.71%	1,658,655 $227 Million
Q4 2017 Feb 09, 2018	BUY	$144.47 - $155.44 $298 Million - $321 Million	2,065,806	2,065,806 $315 Million

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 $23.2B
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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