Ethic Inc. International Flavors & Fragrances Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Ethic Inc. holds 46,808 shares of IFF stock, worth $4.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

46,808

Previous 39,505 18.49%

Holding current value

$4.03 Million

Previous $3.76 Million 30.55%

% of portfolio

0.12%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.14 - $105.12 $680,201 - $767,691	7,303 Added 18.49%	46,808 $4.91 Million
Q2 2024 Aug 13, 2024	SELL	$82.59 - $99.69 $603,154 - $728,036	-7,303 Reduced 15.6%	39,505 $3.76 Million
Q1 2024 May 13, 2024	SELL	$73.21 - $85.99 $61,496 - $72,231	-840 Reduced 1.76%	46,808 $4.03 Million
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $187,710 - $244,598	-2,980 Reduced 5.89%	47,648 $3.86 Million
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $136,507 - $189,203	2,173 Added 4.48%	50,628 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$75.28 - $97.14 $147,021 - $189,714	1,953 Added 4.2%	48,455 $3.86 Million
Q1 2023 May 12, 2023	BUY	$82.72 - $116.7 $785,840 - $1.11 Million	9,500 Added 25.67%	46,502 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $747,529 - $936,773	8,665 Added 30.58%	37,002 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $99,549 - $139,915	1,096 Added 4.02%	28,337 $2.57 Million
Q2 2022 Aug 10, 2022	BUY	$108.31 - $134.52 $335,544 - $416,742	3,098 Added 12.83%	27,241 $3.25 Million
Q1 2022 May 16, 2022	BUY	$116.14 - $149.68 $660,023 - $850,631	5,683 Added 30.79%	24,143 $3.17 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $378,774 - $428,123	2,796 Added 17.85%	18,460 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $416,745 - $496,522	3,167 Added 25.34%	15,664 $2.1 Million
Q2 2021 Aug 10, 2021	BUY	$135.29 - $149.4 $584,452 - $645,408	4,320 Added 52.83%	12,497 $1.87 Million
Q1 2021 May 13, 2021	BUY	$105.08 - $141.31 $655,278 - $881,209	6,236 Added 321.28%	8,177 $1.14 Million
Q4 2020 Feb 10, 2021	BUY	$101.44 - $120.09 $196,895 - $233,094	1,941 New	1,941 $211,000
Q3 2020 Oct 27, 2020	SELL	$116.12 - $130.99 $241,413 - $272,328	-2,079 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$98.9 - $137.86 $1,681 - $2,343	-17 Reduced 0.81%	2,079 $255,000
Q1 2020 May 15, 2020	SELL	$94.28 - $142.67 $32,809 - $49,649	-348 Reduced 14.24%	2,096 $214,000
Q4 2019 May 22, 2020	BUY	$114.12 - $142.04 $42,338 - $52,696	371 Added 17.9%	2,444 $315,000
Q4 2019 Feb 13, 2020	BUY	$114.12 - $142.04 $236,570 - $294,448	2,073 New	2,073 $267,000

Others Institutions Holding IFF

# of Institutions

853

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 $22B
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

Portfolio Update

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

News

Stay updated on Ethic Inc. with notifications on news.

Account