Glenmede Trust CO Na International Flavors & Fragrances Inc Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 38,985 shares of IFF stock, worth $3.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,985
Previous 39,665 1.71%
Holding current value
$3.48 Million
Previous $3.78 Million 8.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$93.14 - $105.12 $63,335 - $71,481
-680 Reduced 1.71%
38,985 $4.09 Million
Q2 2024

Aug 14, 2024
BUY
$82.59 - $99.69 $69,623 - $84,038
843 Added 2.17%
39,665 $3.78 Million
Q1 2024

May 15, 2024
BUY
$73.21 - $85.99 $49,050 - $57,613
670 Added 1.76%
38,822 $3.34 Million
Q4 2023

Feb 13, 2024
BUY
$62.99 - $82.08 $5,102 - $6,648
81 Added 0.21%
38,152 $3.09 Million
Q3 2023

Nov 14, 2023
SELL
$62.82 - $87.07 $398,153 - $551,849
-6,338 Reduced 14.27%
38,071 $2.6 Million
Q1 2023

May 15, 2023
SELL
$82.72 - $116.7 $136,074 - $191,971
-1,645 Reduced 3.57%
44,409 $4.08 Million
Q4 2022

Feb 14, 2023
BUY
$86.27 - $108.11 $48,570 - $60,865
563 Added 1.24%
46,054 $4.83 Million
Q3 2022

Nov 16, 2022
SELL
$90.83 - $127.66 $51,682 - $72,638
-569 Reduced 1.24%
45,491 $4.13 Million
Q2 2022

Aug 15, 2022
SELL
$108.31 - $134.52 $70,943 - $88,110
-655 Reduced 1.4%
46,060 $5.49 Million
Q1 2022

May 16, 2022
SELL
$116.14 - $149.68 $41,113 - $52,986
-354 Reduced 0.75%
46,715 $6.13 Million
Q4 2021

Feb 15, 2022
BUY
$135.47 - $153.12 $26,687 - $30,164
197 Added 0.42%
47,069 $7.09 Million
Q3 2021

Nov 15, 2021
SELL
$131.59 - $156.78 $130,010 - $154,898
-988 Reduced 2.06%
46,872 $6.27 Million
Q2 2021

Aug 16, 2021
BUY
$135.29 - $149.4 $29,493 - $32,569
218 Added 0.46%
47,860 $7.15 Million
Q1 2021

May 18, 2021
BUY
$105.08 - $141.31 $1.39 Million - $1.87 Million
13,229 Added 38.44%
47,642 $6.65 Million
Q4 2020

Feb 16, 2021
SELL
$101.44 - $120.09 $158,753 - $187,940
-1,565 Reduced 4.35%
34,413 $3.74 Million
Q3 2020

Nov 16, 2020
SELL
$116.12 - $130.99 $177,199 - $199,890
-1,526 Reduced 4.07%
35,978 $4.4 Million
Q2 2020

Aug 14, 2020
BUY
$98.9 - $137.86 $106,910 - $149,026
1,081 Added 2.97%
37,504 $4.59 Million
Q4 2019

Feb 12, 2020
SELL
$114.12 - $142.04 $173,120 - $215,474
-1,517 Reduced 4.0%
36,423 $4.7 Million
Q3 2019

Nov 14, 2019
BUY
$106.5 - $146.32 $24,388 - $33,507
229 Added 0.61%
37,940 $4.65 Million
Q2 2019

Aug 13, 2019
SELL
$130.49 - $152.15 $326,616 - $380,831
-2,503 Reduced 6.22%
37,711 $5.47 Million
Q1 2019

May 14, 2019
BUY
$122.54 - $145.88 $583,045 - $694,097
4,758 Added 13.42%
40,214 $5.18 Million
Q4 2018

Feb 14, 2019
SELL
$124.95 - $148.69 $58,351 - $69,438
-467 Reduced 1.3%
35,456 $4.76 Million
Q3 2018

Nov 15, 2018
SELL
$122.95 - $140.46 $202,621 - $231,478
-1,648 Reduced 4.39%
35,923 $5 Million
Q2 2018

Aug 15, 2018
SELL
$122.13 - $143.04 $9,526 - $11,157
-78 Reduced 0.21%
37,571 $4.66 Million
Q4 2017

Feb 15, 2018
SELL
$144.47 - $155.44 $93,616 - $100,725
-648 Reduced 1.69%
37,649 $5.75 Million
Q3 2017

Nov 14, 2017
BUY
$133.18 - $145.01 $5.1 Million - $5.55 Million
38,297
38,297 $0

Others Institutions Holding IFF

# of Institutions
851
Shares Held
253M
Call Options Held
2.15M
Put Options Held
735K
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 $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 Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na 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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email