Commerce Bank International Flavors & Fragrances Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Commerce Bank holds 3,989 shares of IFF stock, worth $362,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,989

Previous 3,431 16.26%

Holding current value

$362,241

Previous $326,000 28.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$93.14 - $105.12 $51,972 - $58,656	558 Added 16.26%	3,989 $418,000
Q2 2024 Aug 12, 2024	BUY	$82.59 - $99.69 $25,520 - $30,804	309 Added 9.9%	3,431 $326,000
Q1 2024 May 03, 2024	SELL	$73.21 - $85.99 $7,247 - $8,513	-99 Reduced 3.07%	3,122 $268,000
Q4 2023 Feb 09, 2024	SELL	$62.99 - $82.08 $11,275 - $14,692	-179 Reduced 5.26%	3,221 $260,000
Q3 2023 Nov 13, 2023	SELL	$62.82 - $87.07 $38,320 - $53,112	-610 Reduced 15.21%	3,400 $231,000
Q2 2023 Aug 08, 2023	SELL	$75.28 - $97.14 $8,807 - $11,365	-117 Reduced 2.83%	4,010 $319,000
Q1 2023 May 04, 2023	SELL	$82.72 - $116.7 $77,674 - $109,581	-939 Reduced 18.54%	4,127 $379,000
Q4 2022 Feb 10, 2023	SELL	$86.27 - $108.11 $46,672 - $58,487	-541 Reduced 9.65%	5,066 $531,000
Q3 2022 Nov 04, 2022	SELL	$90.83 - $127.66 $18,166 - $25,532	-200 Reduced 3.44%	5,607 $509,000
Q2 2022 Aug 12, 2022	BUY	$108.31 - $134.52 $1,191 - $1,479	11 Added 0.19%	5,807 $692,000
Q1 2022 May 09, 2022	BUY	$116.14 - $149.68 $55,166 - $71,098	475 Added 8.93%	5,796 $761,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $32,919 - $37,208	243 Added 4.79%	5,321 $801,000
Q3 2021 Nov 09, 2021	BUY	$131.59 - $156.78 $142,775 - $170,106	1,085 Added 27.17%	5,078 $679,000
Q2 2021 Aug 09, 2021	BUY	$135.29 - $149.4 $6,358 - $7,021	47 Added 1.19%	3,993 $597,000
Q1 2021 May 05, 2021	BUY	$105.08 - $141.31 $118,635 - $159,538	1,129 Added 40.08%	3,946 $551,000
Q4 2020 Feb 09, 2021	BUY	$101.44 - $120.09 $710 - $840	7 Added 0.25%	2,817 $307,000
Q3 2020 Nov 06, 2020	SELL	$116.12 - $130.99 $127,151 - $143,434	-1,095 Reduced 28.04%	2,810 $344,000
Q2 2020 Aug 07, 2020	SELL	$98.9 - $137.86 $7,318 - $10,201	-74 Reduced 1.86%	3,905 $478,000
Q1 2020 May 08, 2020	BUY	$94.28 - $142.67 $149,905 - $226,845	1,590 Added 66.56%	3,979 $406,000
Q4 2019 Feb 14, 2020	BUY	$114.12 - $142.04 $79,884 - $99,428	700 Added 41.44%	2,389 $308,000
Q3 2019 Nov 12, 2019	BUY	$106.5 - $146.32 $179,878 - $247,134	1,689 New	1,689 $207,000
Q2 2019 Aug 07, 2019	SELL	$130.49 - $152.15 $397,211 - $463,144	-3,044 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$122.54 - $145.88 $181,604 - $216,194	-1,482 Reduced 32.74%	3,044 $392,000
Q4 2018 Feb 11, 2019	BUY	$124.95 - $148.69 $71,346 - $84,901	571 Added 14.44%	4,526 $608,000
Q3 2018 Nov 02, 2018	BUY	$122.95 - $140.46 $89,876 - $102,676	731 Added 22.67%	3,955 $550,000
Q2 2018 Aug 08, 2018	SELL	$122.13 - $143.04 $12,945 - $15,162	-106 Reduced 3.18%	3,224 $400,000
Q1 2018 May 03, 2018	BUY	$132.6 - $156.87 $441,558 - $522,377	3,330 New	3,330 $456,000

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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