Kentucky Retirement Systems Insurance Trust Fund International Flavors & Fragrances Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 7,569 shares of IFF stock, worth $648,966. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,569
Previous 8,236 8.1%
Holding current value
$648,966
Previous $784,000 1.15%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 06, 2024
SELL
$93.14 - $105.12 $62,124 - $70,115
-667 Reduced 8.1%
7,569 $793,000
Q2 2024

Aug 12, 2024
SELL
$82.59 - $99.69 $15,526 - $18,741
-188 Reduced 2.23%
8,236 $784,000
Q1 2024

May 15, 2024
SELL
$73.21 - $85.99 $49,123 - $57,699
-671 Reduced 7.38%
8,424 $724,000
Q4 2023

Feb 08, 2024
SELL
$62.99 - $82.08 $23,432 - $30,533
-372 Reduced 3.93%
9,095 $736,000
Q3 2023

Oct 12, 2023
BUY
$62.82 - $87.07 $19,474 - $26,991
310 Added 3.39%
9,467 $645,000
Q2 2023

Aug 07, 2023
BUY
$75.28 - $97.14 $6,398 - $8,256
85 Added 0.94%
9,157 $729,000
Q1 2023

May 10, 2023
SELL
$82.72 - $116.7 $5,294 - $7,468
-64 Reduced 0.7%
9,072 $834,000
Q3 2022

Nov 16, 2022
BUY
$90.83 - $127.66 $38,966 - $54,766
429 Added 4.93%
9,136 $830,000
Q2 2022

Aug 08, 2022
BUY
$108.31 - $134.52 $129,322 - $160,616
1,194 Added 15.89%
8,707 $1.04 Million
Q1 2022

May 09, 2022
BUY
$116.14 - $149.68 $78,626 - $101,333
677 Added 9.9%
7,513 $987,000
Q4 2021

Feb 04, 2022
BUY
$135.47 - $153.12 $18,559 - $20,977
137 Added 2.05%
6,836 $1.03 Million
Q3 2021

Nov 17, 2021
BUY
$131.59 - $156.78 $28,949 - $34,491
220 Added 3.4%
6,699 $896,000
Q2 2021

Aug 12, 2021
SELL
$135.29 - $149.4 $45,186 - $49,899
-334 Reduced 4.9%
6,479 $968,000
Q1 2021

May 14, 2021
BUY
$105.08 - $141.31 $403,191 - $542,206
3,837 Added 128.93%
6,813 $951,000
Q4 2020

Feb 11, 2021
BUY
$101.44 - $120.09 $17,650 - $20,895
174 Added 6.21%
2,976 $324,000
Q3 2020

Nov 12, 2020
BUY
$116.12 - $130.99 $20,204 - $22,792
174 Added 6.62%
2,802 $343,000
Q2 2020

Aug 12, 2020
SELL
$98.9 - $137.86 $60,230 - $83,956
-609 Reduced 18.81%
2,628 $322,000
Q1 2020

May 01, 2020
BUY
$94.28 - $142.67 $66,750 - $101,010
708 Added 28.0%
3,237 $330,000
Q4 2019

Feb 18, 2020
BUY
$114.12 - $142.04 $1,141 - $1,420
10 Added 0.4%
2,529 $326,000
Q3 2019

Nov 05, 2019
BUY
$106.5 - $146.32 $43,132 - $59,259
405 Added 19.16%
2,519 $309,000
Q2 2019

Aug 07, 2019
BUY
$130.49 - $152.15 $13,049 - $15,215
100 Added 4.97%
2,114 $307,000
Q1 2019

May 22, 2019
BUY
$122.54 - $145.88 $1,225 - $1,458
10 Added 0.5%
2,014 $259,000
Q4 2018

Feb 25, 2019
BUY
$124.95 - $148.69 $63,849 - $75,980
511 Added 34.23%
2,004 $269,000
Q3 2018

Nov 16, 2018
BUY
$122.95 - $140.46 $183,564 - $209,706
1,493 New
1,493 $208,000
Q2 2018

Aug 13, 2018
SELL
$122.13 - $143.04 $220,688 - $258,473
-1,807 Closed
0 $0
Q1 2018

May 07, 2018
SELL
$132.6 - $156.87 $38,454 - $45,492
-290 Reduced 13.83%
1,807 $247,000
Q4 2017

Feb 13, 2018
BUY
$144.47 - $155.44 $1,300 - $1,398
9 Added 0.43%
2,097 $320,000
Q3 2017

Nov 08, 2017
SELL
$133.18 - $145.01 $9,988 - $10,875
-75 Reduced 3.47%
2,088 $298,000
Q2 2017

Aug 18, 2017
BUY
N/A
2,163
2,163 $292,000

Others Institutions Holding IFF

# of Institutions
852
Shares Held
252M
Call Options Held
2.88M
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 $21.9B
  • 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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