Macquarie Group LTD International Flavors & Fragrances Inc Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Macquarie Group LTD holds 84,324 shares of IFF stock, worth $8.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,324
Previous 59,012 42.89%
Holding current value
$8.86 Million
Previous $5.07 Million 58.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 09, 2024
BUY
$82.59 - $99.69 $2.09 Million - $2.52 Million
25,312 Added 42.89%
84,324 $8.03 Million
Q1 2024

May 14, 2024
BUY
$73.21 - $85.99 $3.08 Million - $3.62 Million
42,127 Added 249.49%
59,012 $5.07 Million
Q4 2023

Feb 14, 2024
BUY
$62.99 - $82.08 $470,157 - $612,645
7,464 Added 79.23%
16,885 $1.37 Million
Q3 2023

Nov 14, 2023
SELL
$62.82 - $87.07 $312,780 - $433,521
-4,979 Reduced 34.58%
9,421 $642,000
Q2 2023

Aug 14, 2023
SELL
$75.28 - $97.14 $2.6 Million - $3.36 Million
-34,579 Reduced 70.6%
14,400 $1.15 Million
Q1 2023

May 15, 2023
SELL
$82.72 - $116.7 $204,235 - $288,132
-2,469 Reduced 4.8%
48,979 $4.5 Million
Q4 2022

Feb 21, 2023
BUY
$86.27 - $108.11 $350,860 - $439,683
4,067 Added 8.58%
51,448 $5.39 Million
Q3 2022

Nov 14, 2022
BUY
$90.83 - $127.66 $556,969 - $782,811
6,132 Added 14.87%
47,381 $4.31 Million
Q2 2022

Aug 15, 2022
BUY
$108.31 - $134.52 $631,772 - $784,655
5,833 Added 16.47%
41,249 $4.92 Million
Q1 2022

May 16, 2022
BUY
$116.14 - $149.68 $618,910 - $797,644
5,329 Added 17.71%
35,416 $4.66 Million
Q4 2021

Feb 11, 2022
BUY
$135.47 - $153.12 $1.21 Million - $1.37 Million
8,944 Added 42.3%
30,087 $4.54 Million
Q3 2021

Nov 12, 2021
BUY
$131.59 - $156.78 $106,061 - $126,364
806 Added 3.96%
21,143 $2.83 Million
Q2 2021

Aug 13, 2021
BUY
$135.29 - $149.4 $132,990 - $146,860
983 Added 5.08%
20,337 $3.05 Million
Q1 2021

May 14, 2021
BUY
$105.08 - $141.31 $1.72 Million - $2.31 Million
16,354 Added 545.13%
19,354 $2.71 Million
Q4 2020

Feb 16, 2021
BUY
$101.44 - $120.09 $60,864 - $72,054
600 Added 25.0%
3,000 $327,000
Q3 2020

Nov 13, 2020
BUY
$116.12 - $130.99 $104,508 - $117,891
900 Added 60.0%
2,400 $294,000
Q2 2020

Aug 11, 2020
BUY
$98.9 - $137.86 $19,780 - $27,572
200 Added 15.38%
1,500 $184,000
Q4 2019

Feb 14, 2020
SELL
$114.12 - $142.04 $11,412 - $14,204
-100 Reduced 7.14%
1,300 $168,000
Q3 2019

Nov 14, 2019
BUY
$106.5 - $146.32 $74,550 - $102,424
700 Added 100.0%
1,400 $172,000
Q1 2019

May 15, 2019
SELL
$122.54 - $145.88 $122,540 - $145,880
-1,000 Reduced 58.82%
700 $91,000
Q4 2018

Feb 15, 2019
SELL
$124.95 - $148.69 $24,990 - $29,738
-200 Reduced 10.53%
1,700 $228,000
Q3 2018

Nov 15, 2018
SELL
$122.95 - $140.46 $159,835 - $182,598
-1,300 Reduced 40.63%
1,900 $265,000
Q1 2018

May 11, 2018
SELL
$132.6 - $156.87 $26,520 - $31,374
-200 Reduced 5.88%
3,200 $438,000
Q4 2017

Feb 15, 2018
SELL
$144.47 - $155.44 $42,185 - $45,388
-292 Reduced 7.91%
3,400 $2.25 Million
Q3 2017

Nov 08, 2017
BUY
$133.18 - $145.01 $491,700 - $535,376
3,692
3,692 $527,000

Others Institutions Holding IFF

# of Institutions
840
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 $26.8B
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email