Huntington National Bank International Flavors & Fragrances Inc Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Huntington National Bank holds 3,966 shares of IFF stock, worth $377,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,966

Previous 3,885 2.08%

Holding current value

$377,602

Previous $314,000 8.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$73.21 - $85.99 $5,930 - $6,965	81 Added 2.08%	3,966 $341,000
Q4 2023 Feb 07, 2024	BUY	$62.99 - $82.08 $94,925 - $123,694	1,507 Added 63.37%	3,885 $314,000
Q3 2023 Nov 08, 2023	BUY	$62.82 - $87.07 $15,013 - $20,809	239 Added 11.17%	2,378 $162,000
Q2 2023 Aug 11, 2023	SELL	$75.28 - $97.14 $2,183 - $2,817	-29 Reduced 1.34%	2,139 $170,000
Q1 2023 May 10, 2023	BUY	$82.72 - $116.7 $2,977 - $4,201	36 Added 1.69%	2,168 $199,000

Q4 2022 Feb 09, 2023	SELL	$86.27 - $108.11 $30,453 - $38,162	-353 Reduced 14.21%	2,132 $223,000
Q3 2022 Nov 07, 2022	SELL	$90.83 - $127.66 $21,980 - $30,893	-242 Reduced 8.87%	2,485 $226,000
Q2 2022 Aug 09, 2022	SELL	$108.31 - $134.52 $43,757 - $54,346	-404 Reduced 12.9%	2,727 $325,000
Q1 2022 May 10, 2022	BUY	$116.14 - $149.68 $33,448 - $43,107	288 Added 10.13%	3,131 $411,000
Q4 2021 Jan 21, 2022	BUY	$135.47 - $153.12 $245,607 - $277,606	1,813 Added 176.02%	2,843 $428,000
Q3 2021 Oct 28, 2021	BUY	$131.59 - $156.78 $17,369 - $20,694	132 Added 14.7%	1,030 $138,000
Q2 2021 Jul 30, 2021	SELL	$135.29 - $149.4 $2,029 - $2,241	-15 Reduced 1.64%	898 $134,000
Q1 2021 Apr 12, 2021	BUY	$105.08 - $141.31 $1,576 - $2,119	15 Added 1.67%	913 $128,000
Q4 2020 Jan 11, 2021	SELL	$101.44 - $120.09 $4,057 - $4,803	-40 Reduced 4.26%	898 $98,000
Q3 2020 Oct 30, 2020	SELL	$116.12 - $130.99 $19,972 - $22,530	-172 Reduced 15.5%	938 $115,000
Q2 2020 Jul 30, 2020	BUY	$98.9 - $137.86 $3,263 - $4,549	33 Added 3.06%	1,110 $136,000
Q1 2020 Apr 27, 2020	SELL	$94.28 - $142.67 $20,835 - $31,530	-221 Reduced 17.03%	1,077 $110,000
Q4 2019 Jan 17, 2020	BUY	$114.12 - $142.04 $25,220 - $31,390	221 Added 20.52%	1,298 $168,000
Q3 2019 Nov 01, 2019	SELL	$106.5 - $146.32 $2,982 - $4,096	-28 Reduced 2.53%	1,077 $132,000
Q2 2019 Jul 23, 2019	BUY	$130.49 - $152.15 $3,653 - $4,260	28 Added 2.6%	1,105 $160,000
Q1 2019 Apr 09, 2019	SELL	$122.54 - $145.88 $117,638 - $140,044	-960 Reduced 47.13%	1,077 $139,000
Q4 2018 Jan 28, 2019	SELL	$124.95 - $148.69 $74,970 - $89,214	-600 Reduced 22.75%	2,037 $273,000
Q3 2018 Oct 18, 2018	BUY	$122.95 - $140.46 $6,639 - $7,584	54 Added 2.09%	2,637 $367,000
Q2 2018 Jul 19, 2018	SELL	$122.13 - $143.04 $16,976 - $19,882	-139 Reduced 5.11%	2,583 $320,000
Q1 2018 Apr 30, 2018	SELL	$132.6 - $156.87 $5,436 - $6,431	-41 Reduced 1.48%	2,722 $373,000
Q3 2017 Oct 24, 2017	BUY	$133.18 - $145.01 $367,976 - $400,662	2,763	2,763 $395,000

Others Institutions Holding IFF

# of Institutions

801

Shares Held

258M

Call Options Held

1.99M

Put Options Held

1.46M

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 $24.3B
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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Huntington National Bank International Flavors & Fragrances Inc Transaction History