Dn B Asset Management As International Flavors & Fragrances Inc Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Dn B Asset Management As holds 373,518 shares of IFF stock, worth $38.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
373,518
Previous 325,446 14.77%
Holding current value
$38.5 Million
Previous $28 Million 27.08%
% of portfolio
0.18%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$82.59 - $99.69 $3.97 Million - $4.79 Million
48,072 Added 14.77%
373,518 $35.6 Million
Q1 2024

Apr 12, 2024
SELL
$73.21 - $85.99 $78,334 - $92,009
-1,070 Reduced 0.33%
325,446 $28 Million
Q4 2023

Jan 04, 2024
SELL
$62.99 - $82.08 $3.51 Million - $4.58 Million
-55,792 Reduced 14.59%
326,516 $26.4 Million
Q3 2023

Oct 13, 2023
SELL
$62.82 - $87.07 $287,841 - $398,954
-4,582 Reduced 1.18%
382,308 $26.1 Million
Q2 2023

Jul 06, 2023
SELL
$75.28 - $97.14 $284,483 - $367,092
-3,779 Reduced 0.97%
386,890 $30.8 Million
Q1 2023

Apr 20, 2023
BUY
$82.72 - $116.7 $3.79 Million - $5.34 Million
45,764 Added 13.27%
390,669 $35.9 Million
Q4 2022

Jan 12, 2023
SELL
$86.27 - $108.11 $867,531 - $1.09 Million
-10,056 Reduced 2.83%
344,905 $36.2 Billion
Q3 2022

Oct 11, 2022
SELL
$90.83 - $127.66 $1.21 Million - $1.7 Million
-13,318 Reduced 3.62%
354,961 $32.2 Million
Q2 2022

Jul 08, 2022
BUY
$108.31 - $134.52 $1.69 Million - $2.09 Million
15,573 Added 4.42%
368,279 $43.9 Billion
Q1 2022

Apr 08, 2022
BUY
$116.14 - $149.68 $2.11 Million - $2.72 Million
18,157 Added 5.43%
352,706 $46.3 Million
Q4 2021

Jan 12, 2022
SELL
$135.47 - $153.12 $690,626 - $780,605
-5,098 Reduced 1.5%
334,549 $50.4 Million
Q3 2021

Oct 15, 2021
SELL
$131.59 - $156.78 $3.63 Million - $4.33 Million
-27,594 Reduced 7.51%
339,647 $45.4 Million
Q2 2021

Jul 06, 2021
BUY
$135.29 - $149.4 $39 Million - $43.1 Million
288,206 Added 364.66%
367,241 $54.9 Billion
Q1 2021

Apr 15, 2021
BUY
$105.08 - $141.31 $6.63 Million - $8.91 Million
63,057 Added 394.65%
79,035 $11 Million
Q4 2020

Jan 19, 2021
BUY
$101.44 - $120.09 $115,438 - $136,662
1,138 Added 7.67%
15,978 $1.74 Million
Q3 2020

Oct 14, 2020
BUY
$116.12 - $130.99 $89,528 - $100,993
771 Added 5.48%
14,840 $1.82 Million
Q2 2020

Jul 08, 2020
SELL
$98.9 - $137.86 $199,382 - $277,925
-2,016 Reduced 12.53%
14,069 $1.72 Billion
Q1 2020

Apr 17, 2020
SELL
$94.28 - $142.67 $423,977 - $641,586
-4,497 Reduced 21.85%
16,085 $1.64 Million
Q4 2019

Jan 13, 2020
BUY
$114.12 - $142.04 $16,205 - $20,169
142 Added 0.69%
20,582 $2.66 Million
Q3 2019

Oct 16, 2019
BUY
$106.5 - $146.32 $72,739 - $99,936
683 Added 3.46%
20,440 $2.51 Million
Q2 2019

Jul 08, 2019
BUY
$130.49 - $152.15 $83,252 - $97,071
638 Added 3.34%
19,757 $0
Q1 2019

Apr 11, 2019
SELL
$122.54 - $145.88 $1.06 Million - $1.27 Million
-8,683 Reduced 31.23%
19,119 $0
Q4 2018

Jan 15, 2019
BUY
$124.95 - $148.69 $391,843 - $466,291
3,136 Added 12.71%
27,802 $3.73 Million
Q3 2018

Oct 10, 2018
BUY
$122.95 - $140.46 $376,595 - $430,228
3,063 Added 14.18%
24,666 $0
Q2 2018

Jul 06, 2018
BUY
$122.13 - $143.04 $195,408 - $228,864
1,600 Added 8.0%
21,603 $0
Q1 2018

Apr 11, 2018
BUY
$132.6 - $156.87 $79,560 - $94,122
600 Added 3.09%
20,003 $0
Q4 2017

Jan 10, 2018
BUY
$144.47 - $155.44 $303,387 - $326,424
2,100 Added 12.14%
19,403 $0
Q3 2017

Oct 11, 2017
BUY
$133.18 - $145.01 $2.3 Million - $2.51 Million
17,303
17,303 $0

Others Institutions Holding IFF

# of Institutions
840
Shares Held
260M
Call Options Held
1.44M
Put Options Held
843K
View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $26.3B
  • 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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