Mitsubishi Ufj Trust & Banking Corp International Flavors & Fragrances Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 180,564 shares of IFF stock, worth $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
180,564
Previous 122,826 47.01%
Holding current value
$15.7 Million
Previous $11.7 Million 61.97%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$93.14 - $105.12 $5.38 Million - $6.07 Million
57,738 Added 47.01%
180,564 $18.9 Million
Q2 2024

Aug 08, 2024
SELL
$82.59 - $99.69 $984,059 - $1.19 Million
-11,915 Reduced 8.84%
122,826 $11.7 Million
Q1 2024

May 10, 2024
SELL
$73.21 - $85.99 $561,227 - $659,199
-7,666 Reduced 5.38%
134,741 $11.6 Million
Q4 2023

Feb 09, 2024
SELL
$62.99 - $82.08 $109,728 - $142,983
-1,742 Reduced 1.21%
142,407 $11.5 Million
Q3 2023

Nov 09, 2023
SELL
$62.82 - $87.07 $220,184 - $305,180
-3,505 Reduced 2.37%
144,149 $9.83 Million
Q2 2023

Aug 08, 2023
SELL
$75.28 - $97.14 $189,931 - $245,084
-2,523 Reduced 1.68%
147,654 $11.8 Million
Q1 2023

May 10, 2023
BUY
$82.72 - $116.7 $341,633 - $481,971
4,130 Added 2.83%
150,177 $13.8 Million
Q4 2022

Feb 10, 2023
BUY
$86.27 - $108.11 $514,255 - $644,443
5,961 Added 4.26%
146,047 $15.3 Million
Q3 2022

Nov 10, 2022
BUY
$90.83 - $127.66 $264,133 - $371,235
2,908 Added 2.12%
140,086 $12.7 Million
Q2 2022

Aug 09, 2022
BUY
$108.31 - $134.52 $1.78 Million - $2.21 Million
16,448 Added 13.62%
137,178 $16.3 Million
Q1 2022

May 12, 2022
SELL
$116.14 - $149.68 $221,014 - $284,841
-1,903 Reduced 1.55%
120,730 $15.9 Million
Q4 2021

Feb 09, 2022
SELL
$135.47 - $153.12 $730,725 - $825,929
-5,394 Reduced 4.21%
122,633 $18.5 Million
Q3 2021

Nov 12, 2021
SELL
$131.59 - $156.78 $657,950 - $783,900
-5,000 Reduced 3.76%
128,027 $17.1 Million
Q2 2021

Aug 12, 2021
BUY
$135.29 - $149.4 $163,159 - $180,176
1,206 Added 0.91%
133,027 $19.9 Million
Q1 2021

May 12, 2021
BUY
$105.08 - $141.31 $6.99 Million - $9.4 Million
66,503 Added 101.81%
131,821 $18.4 Million
Q4 2020

Feb 12, 2021
SELL
$101.44 - $120.09 $170,622 - $201,991
-1,682 Reduced 2.51%
65,318 $7.11 Million
Q3 2020

Nov 12, 2020
SELL
$116.12 - $130.99 $421,051 - $474,969
-3,626 Reduced 5.13%
67,000 $8.2 Million
Q2 2020

Sep 11, 2020
SELL
$98.9 - $137.86 $776,958 - $1.08 Million
-7,856 Reduced 10.01%
70,626 $8.65 Million
Q2 2020

Aug 13, 2020
SELL
$98.9 - $137.86 $1.6 Million - $2.23 Million
-16,197 Reduced 17.11%
78,482 $8.65 Million
Q1 2020

May 13, 2020
BUY
$94.28 - $142.67 $679,758 - $1.03 Million
7,210 Added 8.24%
94,679 $9.67 Million
Q4 2019

Feb 14, 2020
SELL
$114.12 - $142.04 $264,986 - $329,816
-2,322 Reduced 2.59%
87,469 $11.3 Million
Q3 2019

Nov 12, 2019
SELL
$106.5 - $146.32 $55,912 - $76,818
-525 Reduced 0.58%
89,791 $10.9 Million
Q2 2019

Aug 07, 2019
BUY
$130.49 - $152.15 $2.46 Million - $2.87 Million
18,849 Added 26.37%
90,316 $13 Million
Q1 2019

May 13, 2019
SELL
$122.54 - $145.88 $176,825 - $210,504
-1,443 Reduced 1.98%
71,467 $9.27 Million
Q4 2018

Feb 12, 2019
SELL
$124.95 - $148.69 $728,958 - $867,457
-5,834 Reduced 7.41%
72,910 $9.79 Million
Q3 2018

Nov 13, 2018
SELL
$122.95 - $140.46 $9.74 Million - $11.1 Million
-79,234 Reduced 50.16%
78,744 $11 Million
Q2 2018

Aug 10, 2018
BUY
$122.13 - $143.04 $127,870 - $149,762
1,047 Added 0.67%
157,978 $19.6 Million
Q1 2018

May 11, 2018
SELL
$132.6 - $156.87 $58,078 - $68,709
-438 Reduced 0.28%
156,931 $21.5 Million
Q4 2017

Feb 09, 2018
BUY
$144.47 - $155.44 $88,415 - $95,129
612 Added 0.39%
157,369 $24 Million
Q3 2017

Nov 13, 2017
BUY
$133.18 - $145.01 $20.9 Million - $22.7 Million
156,757
156,757 $22.4 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

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $22.2B
  • 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...
More about IFF
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