Norges Bank International Flavors & Fragrances Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.59 - $99.69 $206 Million - $249 Million	2,499,665 New	2,499,665 $238 Million
Q4 2023 Feb 09, 2024	BUY	$62.99 - $82.08 $62.1 Million - $80.9 Million	985,697 New	985,697 $79.8 Million
Q3 2023 Nov 13, 2024	BUY	$62.82 - $87.07 $63.9 Million - $88.6 Million	1,017,044 New	1,017,044 $69.3 Million
Q3 2023 Nov 13, 2023	SELL	$62.82 - $87.07 $184 Million - $255 Million	-2,931,578 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$75.28 - $97.14 $109 Million - $140 Million	-1,444,828 Reduced 57.8%	1,054,837 $84 Million
Q2 2023 Aug 14, 2023	SELL	$75.28 - $97.14 $196 Million - $253 Million	-2,604,389 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$82.72 - $116.7 $96 Million - $135 Million	1,160,962 New	1,160,962 $107 Million
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $89.7 Million - $112 Million	1,039,375 New	1,039,375 $109 Million
Q3 2022 Nov 13, 2023	BUY	$90.83 - $127.66 $266 Million - $374 Million	2,931,578 New	2,931,578 $266 Million
Q2 2022 Aug 14, 2023	BUY	$108.31 - $134.52 $282 Million - $350 Million	2,604,389 New	2,604,389 $310 Million
Q1 2022 May 12, 2023	BUY	$116.14 - $149.68 $62.7 Million - $80.8 Million	539,499 Added 51.91%	1,578,874 $207 Million
Q1 2022 May 09, 2022	SELL	$116.14 - $149.68 $74.1 Million - $95.5 Million	-637,910 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$135.47 - $153.12 $86.4 Million - $97.7 Million	637,910 New	637,910 $96.1 Million
Q3 2021 Nov 14, 2022	BUY	$131.59 - $156.78 $122 Million - $145 Million	925,452 New	925,452 $124 Million
Q3 2021 Nov 05, 2021	SELL	$131.59 - $156.78 $387 Million - $461 Million	-2,940,594 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$135.29 - $149.4 $398 Million - $439 Million	2,940,594 New	2,940,594 $439 Million
Q2 2021 Aug 10, 2021	SELL	$135.29 - $149.4 $526 Million - $581 Million	-3,888,508 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$105.08 - $141.31 $409 Million - $549 Million	3,888,508 New	3,888,508 $543 Million
Q1 2021 May 07, 2021	SELL	$105.08 - $141.31 $63.4 Million - $85.3 Million	-603,819 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$101.44 - $120.09 $61.3 Million - $72.5 Million	603,819 New	603,819 $65.7 Million
Q4 2020 Feb 10, 2021	SELL	$101.44 - $120.09 $54.6 Million - $64.7 Million	-538,349 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$116.12 - $130.99 $62.5 Million - $70.5 Million	538,349 New	538,349 $66.3 Million
Q3 2020 Nov 10, 2020	SELL	$116.12 - $130.99 $33.7 Million - $38 Million	-290,168 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$98.9 - $137.86 $28.7 Million - $40 Million	290,168 New	290,168 $35.9 Million
Q2 2020 Aug 07, 2020	SELL	$98.9 - $137.86 $33.7 Million - $46.9 Million	-340,250 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$94.28 - $142.67 $32.1 Million - $48.5 Million	340,250 New	340,250 $35.1 Million
Q1 2020 May 08, 2020	SELL	$94.28 - $142.67 $39.7 Million - $60 Million	-420,690 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$114.12 - $142.04 $48 Million - $59.8 Million	420,690 New	420,690 $54.7 Million
Q4 2019 Feb 12, 2020	SELL	$114.12 - $142.04 $54.7 Million - $68.1 Million	-479,467 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$106.5 - $146.32 $51.1 Million - $70.2 Million	479,467 New	479,467 $58.8 Million
Q3 2019 Nov 08, 2019	SELL	$106.5 - $146.32 $63.1 Million - $86.8 Million	-592,948 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$130.49 - $152.15 $77.4 Million - $90.2 Million	592,948 New	592,948 $86 Million
Q2 2019 Aug 09, 2019	SELL	$130.49 - $152.15 $69.1 Million - $80.5 Million	-529,206 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$122.54 - $145.88 $968,066 - $1.15 Million	7,900 Added 1.52%	529,206 $68.2 Million
Q4 2018 Mar 04, 2019	BUY	$124.95 - $148.69 $65.1 Million - $77.5 Million	521,306 New	521,306 $70 Million
Q4 2018 Feb 08, 2019	SELL	$124.95 - $148.69 $65 Million - $77.3 Million	-519,999 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$122.95 - $140.46 $63.9 Million - $73 Million	519,999 New	519,999 $72.3 Million
Q3 2018 Nov 09, 2018	SELL	$122.95 - $140.46 $46.2 Million - $52.8 Million	-375,609 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$122.13 - $143.04 $45.9 Million - $53.7 Million	375,609 New	375,609 $46.6 Million
Q2 2018 Jul 23, 2018	SELL	$122.13 - $143.04 $45.9 Million - $53.7 Million	-375,609 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$132.6 - $156.87 $49.8 Million - $58.9 Million	375,609 New	375,609 $51.4 Million
Q1 2018 May 09, 2018	SELL	$132.6 - $156.87 $49.8 Million - $58.9 Million	-375,609 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$144.47 - $155.44 $54.3 Million - $58.4 Million	375,609 New	375,609 $57.3 Million
Q4 2017 Feb 09, 2018	SELL	$144.47 - $155.44 $54.3 Million - $58.4 Million	-375,609 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$133.18 - $145.01 $50 Million - $54.5 Million	375,609 New	375,609 $53.7 Million
Q3 2017 Nov 07, 2017	SELL	$133.18 - $145.01 $48.4 Million - $52.7 Million	-363,168 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-139,808 Reduced 27.8%	363,168 $49 Million
Q1 2017 May 11, 2018	SELL	N/A	-28,844 Reduced 5.42%	502,976 $66.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	531,820	531,820 $0

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 $22.9B
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...

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