Bnp Paribas Asset Management Holding S.A. International Flavors & Fragrances Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 93,816 shares of IFF stock, worth $7.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
93,816
Previous 83,351 12.56%
Holding current value
$7.25 Million
Previous $7.05 Million 3.32%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$76.48 - $87.72 $800,363 - $917,989
10,465 Added 12.56%
93,816 $7.28 Million
Q4 2024

Feb 11, 2025
BUY
$83.96 - $106.19 $695,356 - $879,465
8,282 Added 11.03%
83,351 $7.05 Million
Q3 2024

Nov 08, 2024
SELL
$93.14 - $105.12 $1.84 Million - $2.07 Million
-19,715 Reduced 20.8%
75,069 $7.88 Million
Q2 2024

Jul 29, 2024
SELL
$82.59 - $99.69 $8.31 Million - $10 Million
-100,662 Reduced 51.5%
94,784 $9.02 Million
Q1 2024

May 08, 2024
SELL
$73.21 - $85.99 $6.21 Million - $7.3 Million
-84,861 Reduced 30.27%
195,446 $16.8 Million
Q4 2023

Feb 09, 2024
SELL
$62.99 - $82.08 $7.23 Million - $9.42 Million
-114,794 Reduced 29.05%
280,307 $22.7 Million
Q3 2023

Nov 13, 2023
BUY
$62.82 - $87.07 $3.85 Million - $5.34 Million
61,320 Added 18.37%
395,101 $26.9 Million
Q2 2023

Aug 08, 2023
BUY
$75.28 - $97.14 $1.01 Million - $1.3 Million
13,391 Added 4.18%
333,781 $26.6 Million
Q1 2023

May 08, 2023
BUY
$82.72 - $116.7 $2.8 Million - $3.95 Million
33,821 Added 11.8%
320,390 $29.5 Million
Q4 2022

Feb 09, 2023
BUY
$86.27 - $108.11 $6.71 Million - $8.4 Million
77,728 Added 37.22%
286,569 $30 Million
Q3 2022

Nov 10, 2022
BUY
$90.83 - $127.66 $44,870 - $63,064
494 Added 0.24%
208,841 $19 Million
Q2 2022

Aug 04, 2022
SELL
$108.31 - $134.52 $760,336 - $944,330
-7,020 Reduced 3.26%
208,347 $24.8 Million
Q1 2022

May 12, 2022
BUY
$116.14 - $149.68 $4.24 Million - $5.46 Million
36,487 Added 20.4%
215,367 $28.3 Million
Q4 2021

Feb 09, 2022
BUY
$135.47 - $153.12 $8.33 Million - $9.41 Million
61,476 Added 52.36%
178,880 $26.9 Million
Q3 2021

Nov 08, 2021
SELL
$131.59 - $156.78 $331,475 - $394,928
-2,519 Reduced 2.1%
117,404 $15.7 Million
Q2 2021

Aug 05, 2021
BUY
$135.29 - $149.4 $410,605 - $453,429
3,035 Added 2.6%
119,923 $17.9 Million
Q1 2021

May 05, 2021
BUY
$105.08 - $141.31 $7.38 Million - $9.92 Million
70,212 Added 150.42%
116,888 $16.3 Million
Q4 2020

Feb 12, 2021
BUY
$101.44 - $120.09 $673,155 - $796,917
6,636 Added 16.57%
46,676 $5.08 Million
Q3 2020

Nov 09, 2020
SELL
$116.12 - $130.99 $12.3 Million - $13.9 Million
-105,950 Reduced 72.57%
40,040 $4.9 Million
Q2 2020

Aug 04, 2020
SELL
$98.9 - $137.86 $3.84 Million - $5.36 Million
-38,860 Reduced 21.02%
145,990 $17.9 Million
Q1 2020

May 12, 2020
SELL
$94.28 - $142.67 $7.85 Million - $11.9 Million
-83,214 Reduced 31.04%
184,850 $18.9 Million
Q4 2019

Feb 11, 2020
BUY
$114.12 - $142.04 $587,033 - $730,653
5,144 Added 1.96%
268,064 $34.6 Million
Q3 2019

Nov 12, 2019
BUY
$106.5 - $146.32 $4.81 Million - $6.61 Million
45,174 Added 20.75%
262,920 $32.3 Million
Q2 2019

Aug 02, 2019
SELL
$130.49 - $152.15 $10.3 Million - $12 Million
-78,931 Reduced 26.61%
217,746 $31.6 Million
Q1 2019

Apr 26, 2019
SELL
$122.54 - $145.88 $1.95 Million - $2.33 Million
-15,948 Reduced 5.1%
296,677 $38.2 Million
Q4 2018

Feb 13, 2019
BUY
$124.95 - $148.69 $18 Million - $21.4 Million
143,818 Added 85.2%
312,625 $41.3 Million
Q3 2018

Nov 13, 2018
BUY
$122.95 - $140.46 $2.59 Million - $2.96 Million
21,056 Added 14.25%
168,807 $23.5 Million
Q2 2018

Aug 01, 2018
BUY
$122.13 - $143.04 $11.4 Million - $13.4 Million
93,541 Added 172.55%
147,751 $18.3 Million
Q1 2018

May 07, 2018
SELL
$132.6 - $156.87 $4.7 Million - $5.56 Million
-35,437 Reduced 39.53%
54,210 $7.42 Million
Q4 2017

Feb 01, 2018
BUY
$144.47 - $155.44 $2.42 Million - $2.6 Million
16,750 Added 22.98%
89,647 $13.7 Million
Q3 2017

Nov 02, 2017
BUY
$133.18 - $145.01 $9.71 Million - $10.6 Million
72,897
72,897 $10.4 Million

Others Institutions Holding IFF

# of Institutions
815
Shares Held
260M
Call Options Held
751K
Put Options Held
601K
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 $19.7B
  • 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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