M&T Bank Corp International Flavors & Fragrances Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, M&T Bank Corp holds 122,805 shares of IFF stock, worth $11.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

122,805

Previous 335,997 63.45%

Holding current value

$11.7 Million

Previous $27.2 Million 61.18%

% of portfolio

0.04%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$73.21 - $85.99 $15.6 Million - $18.3 Million	-213,192 Reduced 63.45%	122,805 $10.6 Million
Q4 2023 Feb 06, 2024	SELL	$62.99 - $82.08 $340,649 - $443,888	-5,408 Reduced 1.58%	335,997 $27.2 Million
Q3 2023 Nov 02, 2023	BUY	$62.82 - $87.07 $2.17 Million - $3.01 Million	34,545 Added 11.26%	341,405 $23.3 Million
Q2 2023 Aug 09, 2023	BUY	$75.28 - $97.14 $14.2 Million - $18.4 Million	189,274 Added 160.97%	306,860 $24.4 Million
Q1 2023 May 11, 2023	BUY	$82.72 - $116.7 $91,405 - $128,953	1,105 Added 0.95%	117,586 $10.8 Million

Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $9.02 Million - $11.3 Million	104,604 Added 880.73%	116,481 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$86.27 - $108.11 $8.95 Million - $11.2 Million	-103,728 Reduced 89.73%	11,877 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $369,314 - $519,065	-4,066 Reduced 3.4%	115,605 $10.5 Million
Q2 2022 Aug 05, 2022	SELL	$108.31 - $134.52 $7.14 Million - $8.87 Million	-65,947 Reduced 35.53%	119,671 $13.6 Million
Q1 2022 May 09, 2022	BUY	$116.14 - $149.68 $622,974 - $802,883	5,364 Added 2.98%	185,618 $24.4 Million
Q4 2021 Feb 07, 2022	BUY	$135.47 - $153.12 $635,354 - $718,132	4,690 Added 2.67%	180,254 $27.2 Million
Q3 2021 Oct 28, 2021	SELL	$131.59 - $156.78 $3.93 Million - $4.69 Million	-29,887 Reduced 14.55%	175,564 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$135.29 - $149.4 $1.36 Million - $1.51 Million	10,077 Added 5.16%	205,451 $30.7 Million
Q1 2021 May 06, 2021	BUY	$105.08 - $141.31 $14.1 Million - $19 Million	134,521 Added 221.06%	195,374 $27.3 Million
Q4 2020 Feb 12, 2021	BUY	$101.44 - $120.09 $227,124 - $268,881	2,239 Added 3.82%	60,853 $6.62 Million
Q3 2020 Nov 06, 2020	BUY	$116.12 - $130.99 $366,358 - $413,273	3,155 Added 5.69%	58,614 $7.18 Million
Q2 2020 Jul 29, 2020	BUY	$98.9 - $137.86 $966,846 - $1.35 Million	9,776 Added 21.4%	55,459 $6.79 Million
Q1 2020 May 14, 2020	SELL	$94.28 - $142.67 $614,328 - $929,637	-6,516 Reduced 12.48%	45,683 $4.66 Million
Q4 2019 Feb 07, 2020	BUY	$114.12 - $142.04 $1.69 Million - $2.11 Million	14,825 Added 39.67%	52,199 $5.87 Million
Q3 2019 Nov 12, 2019	BUY	$106.5 - $146.32 $1.39 Million - $1.91 Million	13,058 Added 53.7%	37,374 $4.59 Million
Q2 2019 Aug 12, 2019	BUY	$130.49 - $152.15 $841,660 - $981,367	6,450 Added 36.1%	24,316 $3.53 Million
Q1 2019 May 15, 2019	BUY	$122.54 - $145.88 $1.6 Million - $1.9 Million	13,017 Added 268.45%	17,866 $2.3 Million
Q4 2018 Feb 01, 2019	BUY	$124.95 - $148.69 $29,988 - $35,685	240 Added 5.21%	4,849 $651,000
Q3 2018 Nov 09, 2018	BUY	$122.95 - $140.46 $30,737 - $35,115	250 Added 5.74%	4,609 $641,000
Q2 2018 Aug 10, 2018	SELL	$122.13 - $143.04 $85,246 - $99,841	-698 Reduced 13.8%	4,359 $540,000
Q1 2018 May 04, 2018	SELL	$132.6 - $156.87 $40,575 - $48,002	-306 Reduced 5.71%	5,057 $692,000
Q4 2017 Feb 06, 2018	SELL	$144.47 - $155.44 $10,257 - $11,036	-71 Reduced 1.31%	5,363 $820,000
Q3 2017 Nov 13, 2017	BUY	$133.18 - $145.01 $119,329 - $129,928	896 Added 19.74%	5,434 $776,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,538	4,538 $614,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account