Cullen/Frost Bankers, Inc. International Flavors & Fragrances Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 8,245 shares of IFF stock, worth $748,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,245

Previous 8,258 0.16%

Holding current value

$748,728

Previous $786,000 9.92%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$93.14 - $105.12 $1,210 - $1,366	-13 Reduced 0.16%	8,245 $864,000
Q2 2024 Aug 05, 2024	BUY	$82.59 - $99.69 $3,964 - $4,785	48 Added 0.58%	8,258 $786,000
Q1 2024 May 10, 2024	BUY	$73.21 - $85.99 $601,054 - $705,977	8,210 New	8,210 $705,000
Q1 2023 May 05, 2023	BUY	$82.72 - $116.7 $107,536 - $151,710	1,300 Added 37.74%	4,745 $436,000
Q4 2022 Feb 13, 2023	SELL	$86.27 - $108.11 $862 - $1,081	-10 Reduced 0.29%	3,445 $361,000
Q3 2022 Nov 07, 2022	BUY	$90.83 - $127.66 $908 - $1,276	10 Added 0.29%	3,455 $314,000
Q1 2021 May 05, 2021	BUY	$105.08 - $141.31 $362,000 - $486,812	3,445 New	3,445 $481,000
Q4 2020 Feb 08, 2021	SELL	$101.44 - $120.09 $304 - $360	-3 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$116.12 - $130.99 $13,586 - $15,325	-117 Reduced 97.5%	3 $0
Q2 2020 Aug 05, 2020	BUY	$98.9 - $137.86 $11,868 - $16,543	120 New	120 $15,000
Q3 2019 Nov 01, 2019	SELL	$106.5 - $146.32 $10,756 - $14,778	-101 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$130.49 - $152.15 $13,179 - $15,367	101 New	101 $15,000

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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Cullen/Frost Bankers, Inc. International Flavors & Fragrances Inc Transaction History