Nomura Asset Management CO LTD International Flavors & Fragrances Inc Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 76,872 shares of IFF stock, worth $6.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
76,872
Previous 72,230 6.43%
Holding current value
$6.45 Million
Previous $6.88 Million 17.25%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 15, 2024
BUY
$93.14 - $105.12 $432,355 - $487,967
4,642 Added 6.43%
76,872 $8.06 Million
Q2 2024

Aug 14, 2024
BUY
$82.59 - $99.69 $243,392 - $293,786
2,947 Added 4.25%
72,230 $6.88 Million
Q1 2024

May 13, 2024
BUY
$73.21 - $85.99 $38,947 - $45,746
532 Added 0.77%
69,283 $5.96 Million
Q4 2023

Feb 09, 2024
BUY
$62.99 - $82.08 $158,356 - $206,349
2,514 Added 3.8%
68,751 $5.57 Million
Q3 2023

Nov 03, 2023
SELL
$62.82 - $87.07 $81,540 - $113,016
-1,298 Reduced 1.92%
66,237 $4.52 Million
Q2 2023

Aug 14, 2023
BUY
$75.28 - $97.14 $226,893 - $292,779
3,014 Added 4.67%
67,535 $5.38 Million
Q1 2023

May 11, 2023
BUY
$82.72 - $116.7 $130,697 - $184,386
1,580 Added 2.51%
64,521 $5.93 Million
Q4 2022

Feb 14, 2023
BUY
$86.27 - $108.11 $214,984 - $269,410
2,492 Added 4.12%
62,941 $6.6 Million
Q3 2022

Nov 10, 2022
BUY
$90.83 - $127.66 $148,597 - $208,851
1,636 Added 2.78%
60,449 $5.49 Million
Q2 2022

Aug 12, 2022
BUY
$108.31 - $134.52 $333,703 - $414,456
3,081 Added 5.53%
58,813 $7.01 Million
Q1 2022

May 13, 2022
BUY
$116.14 - $149.68 $402,192 - $518,341
3,463 Added 6.63%
55,732 $7.32 Million
Q4 2021

Feb 01, 2022
BUY
$135.47 - $153.12 $411,151 - $464,719
3,035 Added 6.16%
52,269 $7.87 Million
Q3 2021

Nov 12, 2021
BUY
$131.59 - $156.78 $259,758 - $309,483
1,974 Added 4.18%
49,234 $6.58 Million
Q2 2021

Aug 06, 2021
BUY
$135.29 - $149.4 $808,898 - $893,262
5,979 Added 14.48%
47,260 $7.06 Million
Q1 2021

May 14, 2021
BUY
$105.08 - $141.31 $2.72 Million - $3.65 Million
25,846 Added 167.45%
41,281 $5.76 Million
Q4 2020

Feb 12, 2021
BUY
$101.44 - $120.09 $3,043 - $3,602
30 Added 0.19%
15,435 $1.68 Million
Q3 2020

Nov 12, 2020
BUY
$116.12 - $130.99 $4,644 - $5,239
40 Added 0.26%
15,405 $1.89 Million
Q2 2020

Aug 13, 2020
SELL
$98.9 - $137.86 $326,073 - $454,524
-3,297 Reduced 17.67%
15,365 $1.88 Million
Q1 2020

May 14, 2020
SELL
$94.28 - $142.67 $2.32 Million - $3.52 Million
-24,660 Reduced 56.92%
18,662 $1.91 Million
Q4 2019

Feb 13, 2020
BUY
$114.12 - $142.04 $532,255 - $662,474
4,664 Added 12.06%
43,322 $5.59 Million
Q3 2019

Nov 13, 2019
BUY
$106.5 - $146.32 $2.31 Million - $3.17 Million
21,644 Added 127.21%
38,658 $4.74 Million
Q2 2019

Aug 13, 2019
BUY
$130.49 - $152.15 $303,519 - $353,900
2,326 Added 15.84%
17,014 $2.47 Million
Q1 2019

May 10, 2019
BUY
$122.54 - $145.88 $9,558 - $11,378
78 Added 0.53%
14,688 $1.89 Million
Q4 2018

Feb 12, 2019
BUY
$124.95 - $148.69 $19,617 - $23,344
157 Added 1.09%
14,610 $1.96 Million
Q3 2018

Nov 07, 2018
BUY
$122.95 - $140.46 $227,457 - $259,851
1,850 Added 14.68%
14,453 $2.01 Million
Q2 2018

Aug 03, 2018
BUY
$122.13 - $143.04 $92,086 - $107,852
754 Added 6.36%
12,603 $1.56 Million
Q1 2018

May 14, 2018
BUY
$132.6 - $156.87 $76,775 - $90,827
579 Added 5.14%
11,849 $1.62 Million
Q4 2017

Feb 14, 2018
SELL
$144.47 - $155.44 $2,600 - $2,797
-18 Reduced 0.16%
11,270 $1.72 Million
Q3 2017

Nov 13, 2017
BUY
$133.18 - $145.01 $152,357 - $165,891
1,144 Added 11.28%
11,288 $1.61 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,144
10,144 $1.37 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 $21.4B
  • 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
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email