Eaton Vance Management International Flavors & Fragrances Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Eaton Vance Management holds 117,389 shares of IFF stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,389

Previous 114,207 2.79%

Holding current value

$12.3 Million

Previous $13.6 Million 21.62%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $289,021 - $406,214	3,182 Added 2.79%	117,389 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$108.31 - $134.52 $199,940 - $248,323	-1,846 Reduced 1.59%	114,207 $13.6 Million
Q1 2022 May 16, 2022	BUY	$116.14 - $149.68 $12 Million - $15.5 Million	103,644 Added 835.23%	116,053 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $10,024 - $11,330	74 Added 0.6%	12,409 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $36,318 - $43,271	-276 Reduced 2.19%	12,335 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$135.29 - $149.4 $21,511 - $23,754	-159 Reduced 1.25%	12,611 $1.88 Million
Q1 2021 May 17, 2021	BUY	$105.08 - $141.31 $433,875 - $583,468	4,129 Added 47.78%	12,770 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$101.44 - $120.09 $30,939 - $36,627	-305 Reduced 3.41%	8,641 $940,000
Q3 2020 Nov 13, 2020	SELL	$116.12 - $130.99 $49,351 - $55,670	-425 Reduced 4.54%	8,946 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$98.9 - $137.86 $42,823 - $59,693	-433 Reduced 4.42%	9,371 $1.15 Million
Q1 2020 May 14, 2020	BUY	$94.28 - $142.67 $154,807 - $234,264	1,642 Added 20.12%	9,804 $1 Million
Q4 2019 Feb 11, 2020	SELL	$114.12 - $142.04 $1.64 Million - $2.04 Million	-14,379 Reduced 63.79%	8,162 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$106.5 - $146.32 $375,412 - $515,778	-3,525 Reduced 13.52%	22,541 $2.77 Million
Q2 2019 Aug 16, 2019	BUY	$130.49 - $152.15 $108,698 - $126,740	833 Added 3.3%	26,066 $3.78 Million
Q1 2019 May 14, 2019	BUY	$122.54 - $145.88 $790,260 - $940,780	6,449 Added 34.33%	25,233 $3.25 Million
Q4 2018 Feb 07, 2019	SELL	$124.95 - $148.69 $9,996 - $11,895	-80 Reduced 0.42%	18,784 $2.52 Million
Q3 2018 Nov 13, 2018	SELL	$122.95 - $140.46 $2,213 - $2,528	-18 Reduced 0.1%	18,864 $2.62 Million
Q2 2018 Aug 10, 2018	BUY	$122.13 - $143.04 $97,948 - $114,718	802 Added 4.44%	18,882 $2.34 Million
Q1 2018 May 07, 2018	BUY	$132.6 - $156.87 $80,620 - $95,376	608 Added 3.48%	18,080 $2.48 Million
Q4 2017 Feb 12, 2018	SELL	$144.47 - $155.44 $126,989 - $136,631	-879 Reduced 4.79%	17,472 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$133.18 - $145.01 $2.44 Million - $2.66 Million	18,351	18,351 $2.62 Million

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

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $26.7B
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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Eaton Vance Management International Flavors & Fragrances Inc Transaction History