Nisa Investment Advisors, LLC International Flavors & Fragrances Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 23,503 shares of IFF stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,503

Previous 26,633 11.75%

Holding current value

$2.1 Million

Previous $2.54 Million 2.76%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$93.14 - $105.12 $291,528 - $329,025	-3,130 Reduced 11.75%	23,503 $2.47 Million
Q2 2024 Jul 19, 2024	BUY	$82.59 - $99.69 $367,938 - $444,118	4,455 Added 20.09%	26,633 $2.54 Million
Q1 2024 May 01, 2024	BUY	$73.21 - $85.99 $282,956 - $332,351	3,865 Added 21.11%	22,178 $1.91 Million
Q4 2023 Jan 25, 2024	BUY	$62.99 - $82.08 $236,842 - $308,620	3,760 Added 25.84%	18,313 $1.48 Million
Q3 2023 Nov 02, 2023	SELL	$62.82 - $87.07 $2.14 Million - $2.96 Million	-33,999 Reduced 70.03%	14,553 $992,000
Q2 2023 Aug 11, 2023	BUY	$75.28 - $97.14 $2 Million - $2.58 Million	26,585 Added 121.02%	48,552 $3.86 Million
Q1 2023 May 02, 2023	SELL	$82.72 - $116.7 $8,851 - $12,486	-107 Reduced 0.48%	21,967 $2.02 Million
Q4 2022 Feb 02, 2023	SELL	$86.27 - $108.11 $72,207 - $90,488	-837 Reduced 3.65%	22,074 $2.31 Million
Q3 2022 Nov 07, 2022	SELL	$90.83 - $127.66 $725,640 - $1.02 Million	-7,989 Reduced 25.85%	22,911 $2.1 Million
Q2 2022 Aug 03, 2022	SELL	$108.31 - $134.52 $440,821 - $547,496	-4,070 Reduced 11.64%	30,900 $3.68 Million
Q1 2022 Apr 29, 2022	BUY	$116.14 - $149.68 $531,340 - $684,786	4,575 Added 15.05%	34,970 $4.59 Million
Q4 2021 Feb 03, 2022	BUY	$135.47 - $153.12 $83,991 - $94,934	620 Added 2.08%	30,395 $4.01 Million
Q3 2021 Oct 18, 2021	SELL	$131.59 - $156.78 $210,544 - $250,848	-1,600 Reduced 5.1%	29,775 $3.98 Million
Q2 2021 Aug 06, 2021	SELL	$135.29 - $149.4 $3.26 Million - $3.6 Million	-24,100 Reduced 43.44%	31,375 $4.69 Million
Q1 2021 Apr 26, 2021	BUY	$105.08 - $141.31 $4.11 Million - $5.52 Million	39,075 Added 238.26%	55,475 $7.75 Million
Q4 2020 Jan 25, 2021	SELL	$101.44 - $120.09 $853,313 - $1.01 Million	-8,412 Reduced 33.9%	16,400 $1.79 Million
Q3 2020 Oct 20, 2020	SELL	$116.12 - $130.99 $510,928 - $576,356	-4,400 Reduced 15.06%	24,812 $3.04 Million
Q2 2020 Jul 27, 2020	BUY	$98.9 - $137.86 $155,273 - $216,440	1,570 Added 5.68%	29,212 $3.58 Million
Q1 2020 Apr 17, 2020	BUY	$94.28 - $142.67 $1.04 Million - $1.58 Million	11,042 Added 66.52%	27,642 $2.82 Million
Q4 2019 Jan 17, 2020	SELL	$114.12 - $142.04 $342,360 - $426,120	-3,000 Reduced 15.31%	16,600 $2.14 Million
Q3 2019 Oct 17, 2019	BUY	$106.5 - $146.32 $234,300 - $321,904	2,200 Added 12.64%	19,600 $2.41 Million
Q1 2019 Apr 17, 2019	BUY	$122.54 - $145.88 $2,818 - $3,355	23 Added 0.13%	17,400 $2.24 Million
Q4 2018 Jan 17, 2019	BUY	$124.95 - $148.69 $24,990 - $29,738	200 Added 1.16%	17,377 $2.33 Million
Q3 2017 Oct 13, 2017	BUY	$133.18 - $145.01 $2.29 Million - $2.49 Million	17,177	17,177 $2.46 Million

Others Institutions Holding IFF

# of Institutions

853

Shares Held

259M

Call Options Held

1.44M

Put Options Held

843K

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 $22.8B
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...

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Nisa Investment Advisors, LLC International Flavors & Fragrances Inc Transaction History