National Pension Service International Flavors & Fragrances Inc Transaction History

National Pension Service

  • $102 Billion
  • Q3 2024

A detailed history of National Pension Service transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, National Pension Service holds 371,859 shares of IFF stock, worth $32.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
371,859
Previous 338,687 9.79%
Holding current value
$32.6 Million
Previous $32.2 Million 20.97%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 29, 2024
BUY
$93.14 - $105.12 $3.09 Million - $3.49 Million
33,172 Added 9.79%
371,859 $39 Million
Q2 2024

Aug 12, 2024
SELL
$82.59 - $99.69 $1.6 Million - $1.93 Million
-19,374 Reduced 5.41%
338,687 $32.2 Million
Q1 2024

May 13, 2024
SELL
$73.21 - $85.99 $658,816 - $773,824
-8,999 Reduced 2.45%
358,061 $30.8 Million
Q3 2023

Nov 14, 2023
BUY
$62.82 - $87.07 $685,617 - $950,281
10,914 Added 3.06%
367,060 $25 Million
Q2 2023

Aug 15, 2023
BUY
$75.28 - $97.14 $3.85 Million - $4.97 Million
51,192 Added 16.79%
356,146 $28.3 Million
Q4 2022

Feb 23, 2023
BUY
$86.27 - $108.11 $318,853 - $399,574
3,696 Added 1.23%
304,954 $32 Million
Q4 2022

Feb 17, 2023
BUY
$86.27 - $108.11 $318,853 - $399,574
3,696 Added 1.23%
304,954 $32 Million
Q3 2022

Feb 23, 2023
SELL
$90.83 - $127.66 $335,707 - $471,831
-3,696 Reduced 1.21%
301,258 $27.4 Million
Q3 2022

Nov 17, 2022
BUY
$90.83 - $127.66 $1.43 Million - $2.01 Million
15,749 Added 5.52%
301,258 $27.6 Million
Q1 2022

May 13, 2022
SELL
$116.14 - $149.68 $7.53 Million - $9.71 Million
-64,851 Reduced 18.51%
285,509 $37.5 Million
Q4 2021

Feb 15, 2022
BUY
$135.47 - $153.12 $3.68 Million - $4.16 Million
27,175 Added 8.41%
350,360 $52.8 Million
Q3 2021

Nov 18, 2021
SELL
$131.59 - $156.78 $156,460 - $186,411
-1,189 Reduced 0.37%
323,185 $43.2 Million
Q2 2021

Aug 17, 2021
BUY
$135.29 - $149.4 $197,117 - $217,675
1,457 Added 0.45%
324,374 $48.5 Million
Q1 2021

May 14, 2021
BUY
$105.08 - $141.31 $33.9 Million - $45.6 Million
322,917 New
322,917 $45.1 Million
Q4 2020

Feb 19, 2021
SELL
$101.44 - $120.09 $15.1 Million - $17.8 Million
-148,573 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$98.9 - $137.86 $1.57 Million - $2.19 Million
-15,895 Reduced 9.66%
148,573 $18.2 Million
Q4 2019

Feb 21, 2020
BUY
$114.12 - $142.04 $18.8 Million - $23.4 Million
164,468 New
164,468 $21.2 Million
Q1 2018

Apr 13, 2018
SELL
$132.6 - $156.87 $11.7 Million - $13.9 Million
-88,586 Closed
0 $0
Q4 2017

Jan 17, 2018
SELL
$144.47 - $155.44 $288,795 - $310,724
-1,999 Reduced 2.21%
88,586 $13.5 Million
Q3 2017

Oct 16, 2017
BUY
$133.18 - $145.01 $12.1 Million - $13.1 Million
90,585
90,585 $12.9 Million

Others Institutions Holding IFF

# of Institutions
839
Shares Held
255M
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 $22.4B
  • 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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