Natixis International Flavors & Fragrances Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Natixis holds 121,998 shares of IFF stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

121,998

Previous 27,389 345.43%

Holding current value

$10.5 Million

Previous $2.61 Million 390.87%

% of portfolio

0.07%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.14 - $105.12 $8.81 Million - $9.95 Million	94,609 Added 345.43%	121,998 $12.8 Million
Q2 2024 Aug 13, 2024	BUY	$82.59 - $99.69 $2.26 Million - $2.73 Million	27,389 New	27,389 $2.61 Million
Q4 2023 Feb 13, 2024	BUY	$62.99 - $82.08 $685,268 - $892,948	10,879 New	10,879 $880,000
Q2 2023 Aug 11, 2023	BUY	$75.28 - $97.14 $286,440 - $369,617	3,805 Added 27.73%	17,525 $1.39 Million
Q1 2023 May 12, 2023	SELL	$82.72 - $116.7 $274,464 - $387,210	-3,318 Reduced 19.47%	13,720 $1.26 Million
Q4 2022 Feb 24, 2023	SELL	$86.27 - $108.11 $1.98 Million - $2.49 Million	-23,006 Reduced 57.45%	17,038 $1.79 Million
Q4 2022 Feb 13, 2023	SELL	$86.27 - $108.11 $10.5 Million - $13.2 Million	-121,856 Reduced 75.27%	40,044 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $9.93 Million - $14 Million	-109,371 Reduced 40.32%	161,900 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$108.31 - $134.52 $16.5 Million - $20.5 Million	-152,728 Reduced 36.02%	271,271 $32.3 Million
Q1 2022 May 13, 2022	BUY	$116.14 - $149.68 $21.9 Million - $28.3 Million	188,934 Added 80.38%	423,999 $55.7 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $10.8 Million - $12.2 Million	79,925 Added 51.52%	235,065 $35.4 Million
Q3 2021 Nov 12, 2021	BUY	$131.59 - $156.78 $20.4 Million - $24.3 Million	155,140 New	155,140 $20.7 Million
Q2 2021 Aug 13, 2021	SELL	$135.29 - $149.4 $45.5 Million - $50.2 Million	-336,309 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$105.08 - $141.31 $30 Million - $40.3 Million	285,503 Added 561.95%	336,309 $47 Million
Q4 2020 Feb 12, 2021	BUY	$101.44 - $120.09 $5.15 Million - $6.1 Million	50,806 New	50,806 $5.53 Million
Q3 2020 Nov 12, 2020	SELL	$116.12 - $130.99 $6.6 Million - $7.44 Million	-56,797 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$98.9 - $137.86 $3.42 Million - $4.77 Million	34,591 Added 155.77%	56,797 $6.96 Million
Q1 2020 May 14, 2020	BUY	$94.28 - $142.67 $1.55 Million - $2.35 Million	16,478 Added 287.67%	22,206 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$114.12 - $142.04 $2.32 Million - $2.89 Million	-20,355 Reduced 78.04%	5,728 $727,000
Q3 2019 Nov 13, 2019	BUY	$106.5 - $146.32 $2.78 Million - $3.82 Million	26,083 New	26,083 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$122.95 - $140.46 $951,141 - $1.09 Million	-7,736 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$122.13 - $143.04 $944,797 - $1.11 Million	7,736 New	7,736 $959,000

Others Institutions Holding IFF

# of Institutions

852

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 $21.9B
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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