Citigroup Inc International Flavors & Fragrances Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Citigroup Inc holds 207,528 shares of IFF stock, worth $17.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207,528

Previous 278,588 25.51%

Holding current value

$17.8 Million

Previous $26.5 Million 17.93%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.14 - $105.12 $6.62 Million - $7.47 Million	-71,060 Reduced 25.51%	207,528 $21.8 Million
Q2 2024 Aug 12, 2024	BUY	$82.59 - $99.69 $7.05 Million - $8.51 Million	85,364 Added 44.18%	278,588 $26.5 Million
Q1 2024 May 10, 2024	SELL	$73.21 - $85.99 $258,504 - $303,630	-3,531 Reduced 1.79%	193,224 $16.6 Million
Q4 2023 Feb 09, 2024	SELL	$62.99 - $82.08 $367,735 - $479,183	-5,838 Reduced 2.88%	196,755 $15.9 Million
Q3 2023 Nov 09, 2023	SELL	$62.82 - $87.07 $18.2 Million - $25.3 Million	-290,276 Reduced 58.9%	202,593 $13.8 Million
Q2 2023 Aug 10, 2023	BUY	$75.28 - $97.14 $19.6 Million - $25.2 Million	259,838 Added 111.5%	492,869 $39.2 Million
Q1 2023 May 11, 2023	SELL	$82.72 - $116.7 $3.19 Million - $4.5 Million	-38,519 Reduced 14.18%	233,031 $21.4 Million
Q4 2022 Feb 09, 2023	BUY	$86.27 - $108.11 $4.06 Million - $5.08 Million	47,009 Added 20.94%	271,550 $28.5 Million
Q3 2022 Nov 10, 2022	BUY	$90.83 - $127.66 $7.81 Million - $11 Million	85,933 Added 62.0%	224,541 $20.4 Million
Q2 2022 Aug 10, 2022	SELL	$108.31 - $134.52 $5.92 Million - $7.35 Million	-54,648 Reduced 28.28%	138,608 $16.5 Million
Q1 2022 May 12, 2022	BUY	$116.14 - $149.68 $3.23 Million - $4.16 Million	27,780 Added 16.79%	193,256 $25.4 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $153.12 $860,369 - $972,465	6,351 Added 3.99%	165,476 $24.9 Million
Q3 2021 Nov 10, 2021	BUY	$131.59 - $156.78 $20.9 Million - $24.9 Million	159,125 New	159,125 $21.3 Million

Others Institutions Holding IFF

# of Institutions

839

Shares Held

255M

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 $21.8B
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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