Nissay Asset Management Corp International Flavors & Fragrances Inc Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 30,655 shares of IFF stock, worth $2.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,655
Previous 29,762 3.0%
Holding current value
$2.59 Million
Previous $2.83 Million 13.48%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$93.14 - $105.12 $83,174 - $93,872
893 Added 3.0%
30,655 $3.22 Million
Q2 2024

Aug 14, 2024
BUY
$82.59 - $99.69 $58,308 - $70,381
706 Added 2.43%
29,762 $2.83 Million
Q1 2024

May 15, 2024
BUY
$73.21 - $85.99 $26,062 - $30,612
356 Added 1.24%
29,056 $2.5 Million
Q4 2023

Feb 14, 2024
SELL
$62.99 - $82.08 $14,739 - $19,206
-234 Reduced 0.81%
28,700 $2.32 Million
Q3 2023

Nov 14, 2023
BUY
$62.82 - $87.07 $63,385 - $87,853
1,009 Added 3.61%
28,934 $1.97 Million
Q2 2023

Aug 14, 2023
SELL
$75.28 - $97.14 $31,843 - $41,090
-423 Reduced 1.49%
27,925 $2.22 Million
Q1 2023

May 15, 2023
SELL
$82.72 - $116.7 $93,473 - $131,871
-1,130 Reduced 3.83%
28,348 $2.61 Million
Q4 2022

Feb 14, 2023
BUY
$86.27 - $108.11 $6,125 - $7,675
71 Added 0.24%
29,478 $3.09 Million
Q3 2022

Nov 14, 2022
BUY
$90.83 - $127.66 $97,097 - $136,468
1,069 Added 3.77%
29,407 $2.67 Million
Q2 2022

Aug 15, 2022
BUY
$108.31 - $134.52 $13,105 - $16,276
121 Added 0.43%
28,338 $3.38 Million
Q1 2022

May 16, 2022
BUY
$116.14 - $149.68 $142,271 - $183,358
1,225 Added 4.54%
28,217 $3.71 Million
Q4 2021

Feb 14, 2022
BUY
$135.47 - $153.12 $102,415 - $115,758
756 Added 2.88%
26,992 $4.07 Million
Q3 2021

Nov 10, 2021
BUY
$131.59 - $156.78 $368,057 - $438,513
2,797 Added 11.93%
26,236 $3.51 Million
Q2 2021

Aug 13, 2021
BUY
$135.29 - $149.4 $341,471 - $377,085
2,524 Added 12.07%
23,439 $3.5 Million
Q1 2021

May 11, 2021
BUY
$105.08 - $141.31 $1.25 Million - $1.68 Million
11,888 Added 131.69%
20,915 $2.92 Million
Q4 2020

Feb 08, 2021
BUY
$101.44 - $120.09 $41,286 - $48,876
407 Added 4.72%
9,027 $982,000
Q3 2020

Oct 20, 2020
BUY
$116.12 - $130.99 $26,475 - $29,865
228 Added 2.72%
8,620 $1.06 Million
Q2 2020

Jul 27, 2020
SELL
$98.9 - $137.86 $54,592 - $76,098
-552 Reduced 6.17%
8,392 $1.03 Million
Q1 2020

May 05, 2020
BUY
$94.28 - $142.67 $31,018 - $46,938
329 Added 3.82%
8,944 $913,000
Q4 2019

Feb 14, 2020
SELL
$114.12 - $142.04 $11,640 - $14,488
-102 Reduced 1.17%
8,615 $1.11 Million
Q3 2019

Nov 14, 2019
BUY
$106.5 - $146.32 $45,901 - $63,063
431 Added 5.2%
8,717 $1.07 Million
Q2 2019

Aug 07, 2019
BUY
$130.49 - $152.15 $135,187 - $157,627
1,036 Added 14.29%
8,286 $1.2 Million
Q1 2019

May 03, 2019
BUY
$122.54 - $145.88 $43,501 - $51,787
355 Added 5.15%
7,250 $934,000
Q4 2018

Feb 06, 2019
SELL
$124.95 - $148.69 $75,469 - $89,808
-604 Reduced 8.05%
6,895 $926,000
Q3 2018

Oct 30, 2018
BUY
$122.95 - $140.46 $20,778 - $23,737
169 Added 2.31%
7,499 $1.04 Million
Q2 2018

Aug 08, 2018
BUY
$122.13 - $143.04 $44,333 - $51,923
363 Added 5.21%
7,330 $909,000
Q1 2018

May 14, 2018
BUY
$132.6 - $156.87 $22,542 - $26,667
170 Added 2.5%
6,967 $954,000
Q4 2017

Feb 14, 2018
BUY
$144.47 - $155.44 $981,962 - $1.06 Million
6,797
6,797 $1.04 Million

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

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $21.6B
  • 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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