Massachusetts Financial Services CO International Flavors & Fragrances Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,653,732 shares of IFF stock, worth $401 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,653,732

Previous 5,342,689 12.9%

Holding current value

$401 Million

Previous $509 Million 4.03%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$93.14 - $105.12 $64.2 Million - $72.4 Million	-688,957 Reduced 12.9%	4,653,732 $488 Million
Q2 2024 Aug 09, 2024	SELL	$82.59 - $99.69 $26.5 Million - $32 Million	-320,745 Reduced 5.66%	5,342,689 $509 Million
Q1 2024 May 14, 2024	SELL	$73.21 - $85.99 $9.15 Million - $10.7 Million	-124,962 Reduced 2.16%	5,663,434 $487 Million
Q4 2023 Feb 08, 2024	SELL	$62.99 - $82.08 $7.91 Million - $10.3 Million	-125,648 Reduced 2.12%	5,788,396 $469 Million
Q3 2023 Nov 08, 2023	SELL	$62.82 - $87.07 $51.6 Million - $71.5 Million	-821,441 Reduced 12.2%	5,914,044 $403 Million
Q2 2023 Aug 09, 2023	SELL	$75.28 - $97.14 $169 Million - $218 Million	-2,244,259 Reduced 24.99%	6,735,485 $536 Million
Q1 2023 May 10, 2023	BUY	$82.72 - $116.7 $24.6 Million - $34.7 Million	297,723 Added 3.43%	8,979,744 $826 Million
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $129 Million - $161 Million	1,490,847 Added 20.73%	8,682,021 $910 Million
Q3 2022 Nov 09, 2022	BUY	$90.83 - $127.66 $28.8 Million - $40.5 Million	316,982 Added 4.61%	7,191,174 $653 Million
Q2 2022 Aug 09, 2022	BUY	$108.31 - $134.52 $127 Million - $158 Million	1,174,397 Added 20.6%	6,874,192 $819 Million
Q1 2022 May 11, 2022	BUY	$116.14 - $149.68 $177 Million - $228 Million	1,525,828 Added 36.56%	5,699,795 $749 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $153.12 $111 Million - $125 Million	818,364 Added 24.39%	4,173,967 $629 Million
Q3 2021 Nov 10, 2021	BUY	$131.59 - $156.78 $17.2 Million - $20.5 Million	131,049 Added 4.06%	3,355,603 $449 Million
Q2 2021 Aug 13, 2021	BUY	$135.29 - $149.4 $237 Million - $262 Million	1,750,692 Added 118.78%	3,224,554 $482 Million
Q1 2021 May 13, 2021	BUY	$105.08 - $141.31 $155 Million - $208 Million	1,473,862 New	1,473,862 $206 Million
Q2 2020 Aug 11, 2020	SELL	$98.9 - $137.86 $39.4 Million - $54.9 Million	-397,909 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$94.28 - $142.67 $18.9 Million - $28.6 Million	200,233 Added 101.29%	397,909 $40.6 Million
Q4 2019 Feb 13, 2020	BUY	$114.12 - $142.04 $22.6 Million - $28.1 Million	197,676 New	197,676 $25.5 Million

Others Institutions Holding IFF

# of Institutions

853

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 $22B
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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Massachusetts Financial Services CO International Flavors & Fragrances Inc Transaction History