Fine Mark National Bank & Trust International Flavors & Fragrances Inc Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 5,310 shares of IFF stock, worth $558,187. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,310

Previous 51,246 89.64%

Holding current value

$558,187

Previous $4.41 Million 88.54%

% of portfolio

0.02%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$82.59 - $99.69 $3.79 Million - $4.58 Million	-45,936 Reduced 89.64%	5,310 $505,000
Q1 2024 May 14, 2024	BUY	$73.21 - $85.99 $240,348 - $282,305	3,283 Added 6.84%	51,246 $4.41 Million
Q4 2023 Feb 09, 2024	SELL	$62.99 - $82.08 $423,544 - $551,905	-6,724 Reduced 12.3%	47,963 $3.88 Million
Q3 2023 Nov 15, 2023	SELL	$62.82 - $87.07 $37,189 - $51,545	-592 Reduced 1.07%	54,687 $3.73 Million
Q2 2023 Aug 11, 2023	SELL	$75.28 - $97.14 $2,710 - $3,497	-36 Reduced 0.07%	55,279 $4.4 Million
Q1 2023 May 08, 2023	BUY	$82.72 - $116.7 $544,463 - $768,119	6,582 Added 13.51%	55,315 $5.09 Million
Q4 2022 Feb 09, 2023	SELL	$86.27 - $108.11 $303,239 - $380,006	-3,515 Reduced 6.73%	48,733 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $1.25 Million - $1.76 Million	13,808 Added 35.92%	52,248 $4.75 Million
Q2 2022 Aug 09, 2022	BUY	$108.31 - $134.52 $173,512 - $215,501	1,602 Added 4.35%	38,440 $4.58 Million
Q1 2022 May 16, 2022	BUY	$116.14 - $149.68 $201,967 - $260,293	1,739 Added 4.95%	36,838 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $160,802 - $181,753	-1,187 Reduced 3.27%	35,099 $5.29 Million
Q3 2021 Nov 12, 2021	BUY	$131.59 - $156.78 $6,974 - $8,309	53 Added 0.15%	36,286 $4.85 Million
Q2 2021 Aug 13, 2021	BUY	$135.29 - $149.4 $37,069 - $40,935	274 Added 0.76%	36,233 $5.41 Million
Q1 2021 May 12, 2021	BUY	$105.08 - $141.31 $793,354 - $1.07 Million	7,550 Added 26.58%	35,959 $5.02 Million
Q4 2020 Feb 10, 2021	BUY	$101.44 - $120.09 $2.5 Million - $2.97 Million	24,692 Added 664.3%	28,409 $3.09 Million
Q3 2020 Nov 12, 2020	BUY	$116.12 - $130.99 $17,418 - $19,648	150 Added 4.21%	3,717 $455,000
Q2 2020 Aug 13, 2020	SELL	$98.9 - $137.86 $18,494 - $25,779	-187 Reduced 4.98%	3,567 $437,000
Q1 2020 May 06, 2020	SELL	$94.28 - $142.67 $4,054 - $6,134	-43 Reduced 1.13%	3,754 $383,000
Q2 2019 Aug 08, 2019	BUY	$130.49 - $152.15 $49,586 - $57,817	380 Added 11.12%	3,797 $551,000
Q3 2018 Nov 02, 2018	SELL	$122.95 - $140.46 $51,393 - $58,712	-418 Reduced 10.9%	3,417 $475,000
Q2 2018 Aug 03, 2018	SELL	$122.13 - $143.04 $2,808 - $3,289	-23 Reduced 0.6%	3,835 $475,000
Q1 2018 Apr 26, 2018	SELL	$132.6 - $156.87 $3,978 - $4,706	-30 Reduced 0.77%	3,858 $528,000
Q4 2017 Jan 30, 2018	SELL	$144.47 - $155.44 $15,024 - $16,165	-104 Reduced 2.61%	3,888 $593,000
Q3 2017 Oct 30, 2017	BUY	$133.18 - $145.01 $531,654 - $578,879	3,992	3,992 $570,000

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 $26.8B
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...

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Fine Mark National Bank & Trust International Flavors & Fragrances Inc Transaction History