Great West Life Assurance CO International Flavors & Fragrances Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 183,014 shares of IFF stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
183,014
Previous 255,849 28.47%
Holding current value
$18.4 Million
Previous $22 Million 20.77%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 12, 2024
SELL
$82.59 - $99.69 $6.02 Million - $7.26 Million
-72,835 Reduced 28.47%
183,014 $17.4 Million
Q1 2024

May 13, 2024
BUY
$73.21 - $85.99 $1.64 Million - $1.93 Million
22,398 Added 9.59%
255,849 $22 Million
Q4 2023

Feb 13, 2024
BUY
$62.99 - $82.08 $1 Million - $1.3 Million
15,897 Added 7.31%
233,451 $18.8 Million
Q3 2023

Nov 14, 2023
SELL
$62.82 - $87.07 $119,232 - $165,258
-1,898 Reduced 0.86%
217,554 $14.8 Million
Q2 2023

Aug 10, 2023
SELL
$75.28 - $97.14 $872,194 - $1.13 Million
-11,586 Reduced 5.01%
219,452 $17.6 Million
Q1 2023

May 12, 2023
SELL
$82.72 - $116.7 $101,993 - $143,891
-1,233 Reduced 0.53%
231,038 $21.3 Million
Q4 2022

Feb 10, 2023
SELL
$86.27 - $108.11 $46,240 - $57,946
-536 Reduced 0.23%
232,271 $24.5 Million
Q3 2022

Nov 01, 2022
SELL
$90.83 - $127.66 $148,052 - $208,085
-1,630 Reduced 0.7%
232,807 $21.1 Million
Q2 2022

Aug 12, 2022
BUY
$108.31 - $134.52 $25.4 Million - $31.5 Million
234,437 New
234,437 $28 Million
Q2 2022

Aug 09, 2022
SELL
$108.31 - $134.52 $24.9 Million - $30.9 Million
-229,563 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$116.14 - $149.68 $19,279 - $24,846
166 Added 0.07%
229,563 $31.8 Million
Q4 2021

Feb 14, 2022
BUY
$135.47 - $153.12 $1.14 Million - $1.29 Million
8,418 Added 3.81%
229,397 $34.5 Million
Q3 2021

Nov 15, 2021
BUY
$131.59 - $156.78 $603,076 - $718,522
4,583 Added 2.12%
220,979 $29.7 Million
Q2 2021

Aug 11, 2021
BUY
$135.29 - $149.4 $3.57 Million - $3.94 Million
26,385 Added 13.89%
216,396 $32.3 Million
Q1 2021

May 17, 2021
BUY
$105.08 - $141.31 $10.1 Million - $13.6 Million
96,357 Added 102.89%
190,011 $26.4 Million
Q4 2020

Feb 16, 2021
BUY
$101.44 - $120.09 $963,274 - $1.14 Million
9,496 Added 11.28%
93,654 $10.2 Million
Q3 2020

Nov 17, 2020
SELL
$116.12 - $130.99 $244,200 - $275,471
-2,103 Reduced 2.44%
84,158 $10.3 Million
Q3 2020

Nov 13, 2020
BUY
$116.12 - $130.99 $38,087 - $42,964
328 Added 0.38%
86,261 $10.6 Million
Q2 2020

Aug 17, 2020
SELL
$98.9 - $137.86 $646,410 - $901,052
-6,536 Reduced 7.07%
85,933 $10.5 Million
Q1 2020

May 14, 2020
SELL
$94.28 - $142.67 $700,311 - $1.06 Million
-7,428 Reduced 7.44%
92,469 $9.51 Million
Q4 2019

Feb 11, 2020
BUY
$114.12 - $142.04 $2.02 Million - $2.51 Million
17,700 Added 21.53%
99,897 $12.9 Million
Q3 2019

Oct 25, 2019
BUY
$106.5 - $146.32 $200,752 - $275,813
1,885 Added 2.35%
82,197 $10.1 Million
Q2 2019

Jul 31, 2019
SELL
$130.49 - $152.15 $84,948 - $99,049
-651 Reduced 0.8%
80,312 $0
Q1 2019

May 08, 2019
BUY
$122.54 - $145.88 $2.94 Million - $3.5 Million
24,014 Added 42.17%
80,963 $10.4 Million
Q4 2018

Feb 12, 2019
BUY
$124.95 - $148.69 $606,257 - $721,443
4,852 Added 9.31%
56,949 $7.27 Million
Q3 2018

Nov 13, 2018
SELL
$122.95 - $140.46 $1.05 Million - $1.2 Million
-8,521 Reduced 14.06%
52,097 $7.25 Million
Q2 2018

Aug 10, 2018
BUY
$122.13 - $143.04 $177,088 - $207,408
1,450 Added 2.45%
60,618 $7.51 Million
Q1 2018

May 10, 2018
SELL
$132.6 - $156.87 $85,261 - $100,867
-643 Reduced 1.08%
59,168 $8.11 Million
Q4 2017

Feb 09, 2018
BUY
$144.47 - $155.44 $604,606 - $650,516
4,185 Added 7.52%
59,811 $9.12 Million
Q3 2017

Nov 09, 2017
BUY
$133.18 - $145.01 $7.41 Million - $8.07 Million
55,626
55,626 $7.92 Million

Others Institutions Holding IFF

# of Institutions
841
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 $25.7B
  • 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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