Nuveen Asset Management, LLC International Flavors & Fragrances Inc Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 857,427 shares of IFF stock, worth $73.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
857,427
Previous 752,518 13.94%
Holding current value
$73.9 Million
Previous $71.6 Million 25.54%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$93.14 - $105.12 $9.77 Million - $11 Million
104,909 Added 13.94%
857,427 $89.9 Million
Q2 2024

Aug 09, 2024
SELL
$82.59 - $99.69 $21.2 Million - $25.6 Million
-257,057 Reduced 25.46%
752,518 $71.6 Million
Q1 2024

May 13, 2024
SELL
$73.21 - $85.99 $5.07 Million - $5.95 Million
-69,226 Reduced 6.42%
1,009,575 $86.8 Million
Q4 2023

Feb 14, 2024
SELL
$62.99 - $82.08 $148 Million - $192 Million
-2,344,838 Reduced 68.49%
1,078,801 $87.4 Million
Q3 2023

Nov 14, 2023
BUY
$62.82 - $87.07 $64.7 Million - $89.7 Million
1,030,332 Added 43.05%
3,423,639 $233 Million
Q2 2023

Aug 14, 2023
SELL
$75.28 - $97.14 $1.63 Million - $2.11 Million
-21,670 Reduced 0.9%
2,393,307 $190 Million
Q1 2023

May 15, 2023
SELL
$82.72 - $116.7 $47.4 Million - $66.9 Million
-573,244 Reduced 19.18%
2,414,977 $222 Million
Q4 2022

Feb 14, 2023
BUY
$86.27 - $108.11 $16.9 Million - $21.2 Million
196,474 Added 7.04%
2,988,221 $313 Million
Q3 2022

Nov 14, 2022
BUY
$90.83 - $127.66 $11.2 Million - $15.7 Million
122,767 Added 4.6%
2,791,747 $254 Million
Q2 2022

Aug 15, 2022
SELL
$108.31 - $134.52 $8.41 Million - $10.5 Million
-77,685 Reduced 2.83%
2,668,980 $318 Million
Q1 2022

May 16, 2022
SELL
$116.14 - $149.68 $221 Million - $284 Million
-1,898,930 Reduced 40.88%
2,746,665 $348 Million
Q4 2021

Feb 14, 2022
BUY
$135.47 - $153.12 $32.2 Million - $36.3 Million
237,364 Added 5.38%
4,645,595 $700 Million
Q3 2021

Nov 12, 2021
SELL
$131.59 - $156.78 $31.8 Million - $37.9 Million
-241,883 Reduced 5.2%
4,408,231 $589 Million
Q2 2021

Aug 16, 2021
SELL
$135.29 - $149.4 $81.1 Million - $89.5 Million
-599,293 Reduced 11.42%
4,650,114 $695 Million
Q1 2021

May 17, 2021
BUY
$105.08 - $141.31 $370 Million - $498 Million
3,523,760 Added 204.2%
5,249,407 $733 Million
Q4 2020

May 17, 2021
SELL
$101.44 - $120.09 $1.63 Million - $1.92 Million
-16,026 Reduced 0.92%
1,725,647 $188 Million
Q4 2020

Feb 16, 2021
BUY
$101.44 - $120.09 $27.5 Million - $32.6 Million
271,355 Added 18.46%
1,741,673 $190 Million
Q3 2020

Nov 16, 2020
BUY
$116.12 - $130.99 $4.16 Million - $4.69 Million
35,817 Added 2.5%
1,470,318 $180 Million
Q2 2020

Aug 14, 2020
BUY
$98.9 - $137.86 $6.34 Million - $8.83 Million
64,083 Added 4.68%
1,434,501 $176 Million
Q1 2020

May 14, 2020
BUY
$94.28 - $142.67 $3.11 Million - $4.71 Million
33,009 Added 2.47%
1,370,418 $140 Million
Q4 2019

Feb 14, 2020
BUY
$114.12 - $142.04 $59.5 Million - $74.1 Million
521,736 Added 63.96%
1,337,409 $173 Million
Q3 2019

Nov 14, 2019
SELL
$106.5 - $146.32 $61.8 Million - $84.9 Million
-580,571 Reduced 41.58%
815,673 $100 Million
Q2 2019

Aug 15, 2019
BUY
$130.49 - $152.15 $182 Million - $212 Million
1,396,244 New
1,396,244 $203 Million

Others Institutions Holding IFF

# of Institutions
853
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 $22B
  • 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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