Black Rock Inc. International Flavors & Fragrances Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Black Rock Inc. holds 21,477,932 shares of IFF stock, worth $1.39 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,477,932

Previous 22,312,230 3.74%

Holding current value

$1.39 Billion

Previous $1.92 Billion 6.58%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$82.59 - $99.69 $68.9 Million - $83.2 Million	-834,298 Reduced 3.74%	21,477,932 $2.04 Billion
Q1 2024 May 10, 2024	SELL	$73.21 - $85.99 $11.8 Million - $13.9 Million	-161,152 Reduced 0.72%	22,312,230 $1.92 Billion
Q4 2023 Feb 13, 2024	SELL	$62.99 - $82.08 $52.2 Million - $68 Million	-827,998 Reduced 3.55%	22,473,382 $1.82 Billion
Q3 2023 Nov 13, 2023	BUY	$62.82 - $87.07 $129 Million - $179 Million	2,057,221 Added 9.68%	23,301,380 $1.59 Billion
Q2 2023 Aug 11, 2023	SELL	$75.28 - $97.14 $11.9 Million - $15.4 Million	-158,214 Reduced 0.74%	21,244,159 $1.69 Billion
Q1 2023 May 12, 2023	SELL	$82.72 - $116.7 $42.9 Million - $60.6 Million	-518,996 Reduced 2.37%	21,402,373 $1.97 Billion
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $109 Million - $137 Million	1,265,254 Added 6.13%	21,921,369 $2.3 Billion
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $7.46 Million - $10.5 Million	-82,147 Reduced 0.4%	20,656,115 $1.88 Billion
Q2 2022 Aug 12, 2022	BUY	$108.31 - $134.52 $83.5 Million - $104 Million	771,014 Added 3.86%	20,738,262 $2.47 Billion
Q1 2022 May 12, 2022	BUY	$116.14 - $149.68 $89.3 Million - $115 Million	768,929 Added 4.01%	19,967,248 $2.62 Billion
Q4 2021 Feb 10, 2022	BUY	$135.47 - $153.12 $60 Million - $67.8 Million	442,777 Added 2.36%	19,198,319 $2.89 Billion
Q3 2021 Nov 09, 2021	BUY	$131.59 - $156.78 $22.3 Million - $26.5 Million	169,097 Added 0.91%	18,755,542 $2.51 Billion
Q2 2021 Aug 11, 2021	BUY	$135.29 - $149.4 $2.51 Billion - $2.78 Billion	18,586,445 New	18,586,445 $2.78 Billion

Others Institutions Holding IFF

# of Institutions

794

Shares Held

268M

Call Options Held

1.34M

Put Options Held

870K

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 $16.5B
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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