Oppenheimer Asset Management Inc. International Flavors & Fragrances Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$82.59 - $99.69 $1,321 - $1,595	16 Added 0.27%	5,965 $567,000
Q1 2024 May 06, 2024	SELL	$73.21 - $85.99 $6.82 Million - $8.01 Million	-93,110 Reduced 93.99%	5,949 $511,000
Q4 2023 Feb 13, 2024	SELL	$62.99 - $82.08 $816,791 - $1.06 Million	-12,967 Reduced 11.57%	99,059 $8.02 Million
Q3 2023 Nov 07, 2023	BUY	$62.82 - $87.07 $497,471 - $689,507	7,919 Added 7.61%	112,026 $7.64 Million
Q2 2023 Aug 02, 2023	SELL	$75.28 - $97.14 $157,034 - $202,634	-2,086 Reduced 1.96%	104,107 $8.29 Million
Q1 2023 May 10, 2023	SELL	$82.72 - $116.7 $4.01 Million - $5.66 Million	-48,503 Reduced 31.35%	106,193 $9.77 Million
Q4 2022 Feb 06, 2023	SELL	$86.27 - $108.11 $383,987 - $481,197	-4,451 Reduced 2.8%	154,696 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $1.72 Million - $2.41 Million	18,883 Added 13.46%	159,147 $14.5 Million
Q2 2022 Aug 08, 2022	BUY	$108.31 - $134.52 $113,942 - $141,515	1,052 Added 0.76%	140,264 $16.7 Million
Q1 2022 May 12, 2022	BUY	$116.14 - $149.68 $2.56 Million - $3.3 Million	22,025 Added 18.79%	139,212 $18.3 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $153.12 $391,643 - $442,669	2,891 Added 2.53%	117,187 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$131.59 - $156.78 $459,249 - $547,162	3,490 Added 3.15%	114,296 $15.3 Million
Q2 2021 Aug 03, 2021	BUY	$135.29 - $149.4 $373,670 - $412,642	2,762 Added 2.56%	110,806 $16.6 Million
Q1 2021 May 17, 2021	BUY	$105.08 - $141.31 $5.21 Million - $7 Million	49,548 Added 84.7%	108,044 $15.1 Million
Q4 2020 Feb 11, 2021	BUY	$101.44 - $120.09 $2.39 Million - $2.83 Million	23,537 Added 67.33%	58,496 $6.37 Million
Q3 2020 Nov 13, 2020	SELL	$116.12 - $130.99 $2.38 Million - $2.68 Million	-20,467 Reduced 36.93%	34,959 $4.28 Million
Q2 2020 Aug 11, 2020	BUY	$98.9 - $137.86 $626,531 - $873,343	6,335 Added 12.9%	55,426 $6.79 Million
Q1 2020 May 08, 2020	BUY	$94.28 - $142.67 $2.47 Million - $3.73 Million	26,179 Added 114.26%	49,091 $5.01 Million
Q4 2019 Feb 07, 2020	SELL	$114.12 - $142.04 $165,930 - $206,526	-1,454 Reduced 5.97%	22,912 $2.96 Million
Q3 2019 Oct 31, 2019	SELL	$106.5 - $146.32 $77,106 - $105,935	-724 Reduced 2.89%	24,366 $2.99 Million
Q2 2019 Aug 09, 2019	BUY	$130.49 - $152.15 $3,523 - $4,108	27 Added 0.11%	25,090 $3.64 Million
Q1 2019 Apr 24, 2019	BUY	$122.54 - $145.88 $103,178 - $122,830	842 Added 3.48%	25,063 $3.23 Million
Q4 2018 Jan 30, 2019	SELL	$124.95 - $148.69 $927,878 - $1.1 Million	-7,426 Reduced 23.47%	24,221 $3.25 Million
Q3 2018 Oct 26, 2018	BUY	$122.95 - $140.46 $717,536 - $819,724	5,836 Added 22.61%	31,647 $4.4 Million
Q2 2018 Aug 10, 2018	BUY	$122.13 - $143.04 $183,927 - $215,418	1,506 Added 6.2%	25,811 $3.2 Million
Q1 2018 May 09, 2018	BUY	$132.6 - $156.87 $36,995 - $43,766	279 Added 1.16%	24,305 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$133.18 - $145.01 $3.2 Million - $3.48 Million	24,026	24,026 $3.43 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

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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