Brinker Capital Investments, LLC International Flavors & Fragrances Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 9,887 shares of IFF stock, worth $897,838. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,887

Previous 10,636 7.04%

Holding current value

$897,838

Previous $966,000 7.25%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$86.27 - $108.11 $64,616 - $80,974	-749 Reduced 7.04%	9,887 $1.04 Million
Q3 2022 Nov 01, 2022	SELL	$90.83 - $127.66 $61,764 - $86,808	-680 Reduced 6.01%	10,636 $966,000
Q2 2022 Jul 18, 2022	SELL	$108.31 - $134.52 $49,497 - $61,475	-457 Reduced 3.88%	11,316 $1.35 Million
Q1 2022 May 16, 2022	SELL	$116.14 - $149.68 $38,906 - $50,142	-335 Reduced 2.77%	11,773 $1.55 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $153.12 $76,811 - $86,819	-567 Reduced 4.47%	12,108 $1.82 Million
Q2 2021 Aug 03, 2021	BUY	$135.29 - $149.4 $55,874 - $61,702	413 Added 3.37%	12,675 $1.89 Million
Q1 2021 May 12, 2021	BUY	$105.08 - $141.31 $1.09 Million - $1.47 Million	10,410 Added 562.1%	12,262 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $187,866 - $222,406	1,852 New	1,852 $202,000
Q1 2019 May 14, 2019	SELL	$122.54 - $145.88 $242,384 - $288,550	-1,978 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$124.95 - $148.69 $12,370 - $14,720	-99 Reduced 4.77%	1,978 $266,000
Q3 2018 Nov 13, 2018	BUY	$122.95 - $140.46 $255,367 - $291,735	2,077 New	2,077 $289,000

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

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...

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Brinker Capital Investments, LLC International Flavors & Fragrances Inc Transaction History