Ieq Capital, LLC International Flavors & Fragrances Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 12,488 shares of IFF stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,488

Previous 11,694 6.79%

Holding current value

$1.13 Million

Previous $1.11 Million 17.61%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.14 - $105.12 $73,953 - $83,465	794 Added 6.79%	12,488 $1.31 Million
Q2 2024 Aug 12, 2024	BUY	$82.59 - $99.69 $143,211 - $172,862	1,734 Added 17.41%	11,694 $1.11 Million
Q1 2024 May 08, 2024	BUY	$73.21 - $85.99 $30,528 - $35,857	417 Added 4.37%	9,960 $856,000
Q4 2023 Feb 07, 2024	BUY	$62.99 - $82.08 $223,740 - $291,548	3,552 Added 59.29%	9,543 $772,000
Q3 2023 Nov 03, 2023	BUY	$62.82 - $87.07 $376,354 - $521,636	5,991 New	5,991 $408,000
Q4 2022 Feb 03, 2023	SELL	$86.27 - $108.11 $1,639 - $2,054	-19 Reduced 0.68%	2,766 $289,000
Q3 2022 Nov 03, 2022	BUY	$90.83 - $127.66 $95,189 - $133,787	1,048 Added 60.33%	2,785 $253,000
Q2 2022 Jul 27, 2022	BUY	$108.31 - $134.52 $188,134 - $233,661	1,737 New	1,737 $207,000
Q1 2022 Apr 26, 2022	SELL	$116.14 - $149.68 $230,073 - $296,516	-1,981 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$135.47 - $153.12 $15,443 - $17,455	114 Added 6.11%	1,981 $298,000
Q3 2021 Nov 09, 2021	BUY	$131.59 - $156.78 $13,159 - $15,678	100 Added 5.66%	1,867 $249,000
Q2 2021 Jul 29, 2021	BUY	$135.29 - $149.4 $239,057 - $263,989	1,767 New	1,767 $264,000

Others Institutions Holding IFF

# of Institutions

854

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 $23.2B
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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