Credit Suisse Ag International Flavors & Fragrances Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Credit Suisse Ag holds 415,172 shares of IFF stock, worth $37.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

415,172

Previous 423,949 2.07%

Holding current value

$37.7 Million

Previous $34.3 Million 4.0%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$73.21 - $85.99 $642,564 - $754,734	-8,777 Reduced 2.07%	415,172 $35.7 Million
Q4 2023 Feb 08, 2024	SELL	$62.99 - $82.08 $3.45 Million - $4.49 Million	-54,746 Reduced 11.44%	423,949 $34.3 Million
Q3 2023 Nov 13, 2023	SELL	$62.82 - $87.07 $521,217 - $722,419	-8,297 Reduced 1.7%	478,695 $32.6 Million
Q2 2023 Aug 11, 2023	SELL	$75.28 - $97.14 $1.7 Million - $2.19 Million	-22,549 Reduced 4.43%	486,992 $38.8 Million
Q1 2023 May 10, 2023	SELL	$82.72 - $116.7 $34,907 - $49,247	-422 Reduced 0.08%	509,541 $46.9 Million
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $3.76 Million - $4.72 Million	43,627 Added 9.36%	509,963 $53.5 Million
Q3 2022 Nov 10, 2022	SELL	$90.83 - $127.66 $516,913 - $726,513	-5,691 Reduced 1.21%	466,336 $42.4 Million
Q2 2022 Aug 12, 2022	BUY	$108.31 - $134.52 $5.49 Million - $6.81 Million	50,648 Added 12.02%	472,027 $56.2 Million
Q1 2022 May 16, 2022	SELL	$116.14 - $149.68 $205,451 - $264,783	-1,769 Reduced 0.42%	421,379 $55.3 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $1.93 Million - $2.19 Million	-14,277 Reduced 3.26%	423,148 $63.7 Million
Q3 2021 Nov 12, 2021	SELL	$131.59 - $156.78 $3.05 Million - $3.63 Million	-23,163 Reduced 5.03%	437,425 $58.5 Million
Q2 2021 Aug 16, 2021	BUY	$135.29 - $149.4 $15.4 Million - $17 Million	113,923 Added 32.86%	460,588 $68.5 Million
Q1 2021 May 14, 2021	SELL	$105.08 - $141.31 $22.4 Million - $30.1 Million	-212,803 Reduced 38.04%	346,665 $48.4 Million
Q4 2020 Feb 12, 2021	BUY	$101.44 - $120.09 $41.3 Million - $48.8 Million	406,677 Added 266.17%	559,468 $60.9 Million
Q3 2020 Nov 13, 2020	SELL	$116.12 - $130.99 $2.51 Million - $2.83 Million	-21,593 Reduced 12.38%	152,791 $18.7 Million
Q2 2020 Aug 12, 2020	SELL	$98.9 - $137.86 $6.62 Million - $9.23 Million	-66,921 Reduced 27.73%	174,384 $21.4 Million
Q1 2020 May 13, 2020	SELL	$94.28 - $142.67 $5.97 Million - $9.04 Million	-63,359 Reduced 20.8%	241,305 $24.6 Million
Q4 2019 Feb 12, 2020	BUY	$114.12 - $142.04 $663,037 - $825,252	5,810 Added 1.94%	304,664 $39.3 Million
Q3 2019 Nov 12, 2019	BUY	$106.5 - $146.32 $6.45 Million - $8.86 Million	60,570 Added 25.42%	298,854 $36.7 Million
Q2 2019 Aug 14, 2019	BUY	$130.49 - $152.15 $9.42 Million - $11 Million	72,164 Added 43.44%	238,284 $34.6 Million
Q1 2019 May 14, 2019	SELL	$122.54 - $145.88 $3.59 Million - $4.27 Million	-29,270 Reduced 14.98%	166,120 $21.4 Million
Q4 2018 Feb 13, 2019	SELL	$124.95 - $148.69 $2.97 Million - $3.54 Million	-23,799 Reduced 10.86%	195,390 $26.2 Million
Q3 2018 Nov 13, 2018	BUY	$122.95 - $140.46 $4.18 Million - $4.78 Million	34,035 Added 18.38%	219,189 $30.5 Million
Q2 2018 Aug 14, 2018	SELL	$122.13 - $143.04 $5.25 Million - $6.15 Million	-43,003 Reduced 18.85%	185,154 $23 Million
Q1 2018 May 15, 2018	SELL	$132.6 - $156.87 $5.2 Million - $6.15 Million	-39,192 Reduced 14.66%	228,157 $31.2 Million
Q4 2017 Mar 14, 2018	BUY	$144.47 - $155.44 $157,038 - $168,963	1,087 Added 0.41%	267,349 $40.8 Million
Q4 2017 Feb 14, 2018	SELL	$144.47 - $155.44 $5.35 Million - $5.75 Million	-37,006 Reduced 12.2%	266,262 $40.6 Million
Q3 2017 Nov 14, 2017	BUY	$133.18 - $145.01 $6.02 Million - $6.56 Million	45,204 Added 17.52%	303,268 $43.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,064	258,064 $34.8 Million

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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