Canada Pension Plan Investment Board International Flavors & Fragrances Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$62.82 - $87.07 $10.9 Million - $15.1 Million	173,245 Added 25.14%	862,468 $58.8 Million
Q2 2023 Aug 09, 2023	BUY	$75.28 - $97.14 $25.7 Million - $33.2 Million	341,464 Added 98.19%	689,223 $54.9 Million
Q4 2022 Feb 14, 2023	SELL	$86.27 - $108.11 $7.61 Million - $9.54 Million	-88,200 Reduced 20.23%	347,759 $36.5 Million
Q2 2022 Aug 12, 2022	SELL	$108.31 - $134.52 $110 Million - $137 Million	-1,020,000 Reduced 70.06%	435,959 $51.9 Million
Q1 2022 May 13, 2022	SELL	$116.14 - $149.68 $12.9 Million - $16.6 Million	-110,800 Reduced 7.07%	1,455,959 $191 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $11 Million - $12.4 Million	-81,200 Reduced 4.93%	1,566,759 $236 Million
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $161 Million - $191 Million	1,221,130 Added 286.09%	1,647,959 $220 Million
Q2 2021 Aug 16, 2021	SELL	$135.29 - $149.4 $61.9 Million - $68.4 Million	-457,500 Reduced 51.73%	426,829 $63.8 Million
Q1 2021 May 17, 2021	BUY	$105.08 - $141.31 $90.2 Million - $121 Million	858,724 Added 3353.74%	884,329 $123 Million
Q4 2020 Feb 17, 2021	BUY	$101.44 - $120.09 $123,351 - $146,029	1,216 Added 4.99%	25,605 $2.79 Million
Q3 2020 Nov 12, 2020	SELL	$116.12 - $130.99 $5.51 Million - $6.21 Million	-47,429 Reduced 66.04%	24,389 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$98.9 - $137.86 $6.6 Million - $9.2 Million	66,742 Added 1314.85%	71,818 $8.8 Million
Q1 2020 May 13, 2020	BUY	$94.28 - $142.67 $310,746 - $470,240	3,296 Added 185.17%	5,076 $518,000
Q4 2019 Feb 14, 2020	SELL	$114.12 - $142.04 $800,665 - $996,552	-7,016 Reduced 79.76%	1,780 $229,000
Q3 2019 Nov 12, 2019	BUY	$106.5 - $146.32 $929,319 - $1.28 Million	8,726 Added 12465.71%	8,796 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$130.49 - $152.15 $4.4 Million - $5.13 Million	-33,727 Reduced 99.79%	70 $10,000
Q1 2019 May 15, 2019	BUY	$122.54 - $145.88 $343,969 - $409,485	2,807 Added 9.06%	33,797 $4.37 Million
Q4 2018 Feb 06, 2019	BUY	$124.95 - $148.69 $3.87 Million - $4.6 Million	30,955 Added 88442.86%	30,990 $4.15 Million
Q3 2018 Nov 09, 2018	SELL	$122.95 - $140.46 $1.18 Million - $1.35 Million	-9,600 Reduced 99.64%	35 $5,000
Q2 2018 Aug 07, 2018	SELL	$122.13 - $143.04 $14 Million - $16.4 Million	-114,767 Reduced 92.25%	9,635 $1.19 Million
Q1 2018 May 14, 2018	BUY	$132.6 - $156.87 $16.2 Million - $19.1 Million	122,062 Added 5216.32%	124,402 $17 Million
Q4 2017 Feb 14, 2018	BUY	$144.47 - $155.44 $336,037 - $361,553	2,326 Added 16614.29%	2,340 $357,000
Q3 2017 Oct 30, 2017	BUY	$133.18 - $145.01 $266 - $290	2 Added 16.67%	14 $2,000
Q1 2017 Jan 31, 2018	BUY	N/A	12	12 $2,000

Others Institutions Holding IFF

# of Institutions

852

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

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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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