A detailed history of Daiwa Securities Group Inc. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 49,800 shares of IFF stock, worth $4.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,800
Previous 27,774 79.3%
Holding current value
$4.45 Million
Previous $2.64 Million 97.62%
% of portfolio
0.02%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$93.14 - $105.12 $2.05 Million - $2.32 Million
22,026 Added 79.3%
49,800 $5.23 Million
Q2 2024

Aug 07, 2024

BUY
$82.59 - $99.69 $211,843 - $255,704
2,565 Added 10.17%
27,774 $2.64 Million
Q1 2024

May 02, 2024

BUY
$73.21 - $85.99 $136,317 - $160,113
1,862 Added 7.98%
25,209 $2.17 Million
Q4 2023

Jan 31, 2024

BUY
$62.99 - $82.08 $140,908 - $183,612
2,237 Added 10.6%
23,347 $1.89 Million
Q3 2023

Nov 01, 2023

BUY
$62.82 - $87.07 $76,640 - $106,225
1,220 Added 6.13%
21,110 $1.44 Million
Q2 2023

Jul 31, 2023

BUY
$75.28 - $97.14 $21,755 - $28,073
289 Added 1.47%
19,890 $1.58 Million
Q1 2023

May 02, 2023

BUY
$82.72 - $116.7 $91,157 - $128,603
1,102 Added 5.96%
19,601 $1.8 Million
Q4 2022

Feb 06, 2023

BUY
$86.27 - $108.11 $142,345 - $178,381
1,650 Added 9.79%
18,499 $1.94 Million
Q3 2022

Nov 02, 2022

BUY
$90.83 - $127.66 $53,317 - $74,936
587 Added 3.61%
16,849 $1.53 Million
Q2 2022

Aug 09, 2022

BUY
$108.31 - $134.52 $83,398 - $103,580
770 Added 4.97%
16,262 $1.94 Million
Q1 2022

Apr 29, 2022

BUY
$116.14 - $149.68 $88,150 - $113,607
759 Added 5.15%
15,492 $2.04 Million
Q4 2021

Feb 03, 2022

BUY
$135.47 - $153.12 $103,499 - $116,983
764 Added 5.47%
14,733 $2.22 Million
Q3 2021

Nov 05, 2021

BUY
$131.59 - $156.78 $193,568 - $230,623
1,471 Added 11.77%
13,969 $1.87 Million
Q2 2021

Aug 06, 2021

BUY
$135.29 - $149.4 $197,117 - $217,675
1,457 Added 13.2%
12,498 $1.87 Million
Q1 2021

May 03, 2021

BUY
$105.08 - $141.31 $680,287 - $914,840
6,474 Added 141.76%
11,041 $1.54 Million
Q4 2020

Feb 04, 2021

SELL
$101.44 - $120.09 $494,722 - $585,678
-4,877 Reduced 51.64%
4,567 $497,000
Q3 2020

Nov 02, 2020

SELL
$116.12 - $130.99 $340,579 - $384,193
-2,933 Reduced 23.7%
9,444 $1.16 Million
Q1 2020

May 14, 2020

SELL
$94.28 - $142.67 $52,796 - $79,895
-560 Reduced 4.33%
12,377 $1.26 Million
Q3 2019

Nov 04, 2019

BUY
$106.5 - $146.32 $941,566 - $1.29 Million
8,841 Added 215.84%
12,937 $1.59 Million
Q2 2019

Jul 24, 2019

BUY
$130.49 - $152.15 $105,566 - $123,089
809 Added 24.61%
4,096 $594,000
Q1 2019

Apr 26, 2019

SELL
$122.54 - $145.88 $30,635 - $36,470
-250 Reduced 7.07%
3,287 $423,000
Q4 2018

Feb 05, 2019

BUY
$124.95 - $148.69 $103,458 - $123,115
828 Added 30.56%
3,537 $475,000
Q3 2018

Nov 01, 2018

BUY
$122.95 - $140.46 $8,606 - $9,832
70 Added 2.65%
2,709 $377,000
Q1 2018

May 02, 2018

BUY
$132.6 - $156.87 $19,227 - $22,746
145 Added 5.81%
2,639 $361,000
Q4 2017

Feb 06, 2018

SELL
$144.47 - $155.44 $147,503 - $158,704
-1,021 Reduced 29.05%
2,494 $381,000
Q3 2017

Nov 02, 2017

BUY
$133.18 - $145.01 $468,127 - $509,710
3,515
3,515 $502,000

Others Institutions Holding IFF

About INTERNATIONAL FLAVORS & FRAGRANCES INC


  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $22.8B
  • 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
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.