Patriot Financial Group Insurance Agency, LLC International Flavors & Fragrances Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$82.59 - $99.69 $107,284 - $129,497	-1,299 Reduced 27.16%	3,483 $331,000
Q1 2024 Apr 30, 2024	BUY	$73.21 - $85.99 $23,134 - $27,172	316 Added 7.08%	4,782 $411,000
Q4 2023 Jan 19, 2024	BUY	$62.99 - $82.08 $18,645 - $24,295	296 Added 7.1%	4,466 $361,000
Q3 2023 Oct 19, 2023	BUY	$62.82 - $87.07 $20,981 - $29,081	334 Added 8.71%	4,170 $284,000
Q2 2023 Jul 17, 2023	BUY	$75.28 - $97.14 $11,216 - $14,473	149 Added 4.04%	3,836 $305,000
Q1 2023 Apr 20, 2023	BUY	$82.72 - $116.7 $10,588 - $14,937	128 Added 3.6%	3,687 $339,000
Q4 2022 Jan 17, 2023	BUY	$86.27 - $108.11 $35,025 - $43,892	406 Added 12.88%	3,559 $0
Q3 2022 Oct 31, 2022	BUY	$90.83 - $127.66 $20,981 - $29,489	231 Added 7.91%	3,153 $286,000
Q2 2022 Jul 29, 2022	BUY	$108.31 - $134.52 $32,276 - $40,086	298 Added 11.36%	2,922 $348,000
Q1 2022 May 11, 2022	SELL	$116.14 - $149.68 $6,271 - $8,082	-54 Reduced 2.02%	2,624 $345,000
Q4 2021 Jan 10, 2022	BUY	$135.47 - $153.12 $7,992 - $9,034	59 Added 2.25%	2,678 $403,000
Q3 2021 Nov 24, 2021	SELL	$131.59 - $156.78 $6,184 - $7,368	-47 Reduced 1.76%	2,619 $350,000
Q2 2021 Jul 30, 2021	BUY	$135.29 - $149.4 $346,612 - $382,762	2,562 Added 2463.46%	2,666 $398,000
Q1 2021 Apr 29, 2021	BUY	$105.08 - $141.31 $420 - $565	4 Added 4.0%	104 $15,000
Q4 2019 Jan 22, 2020	SELL	$114.12 - $142.04 $684 - $852	-6 Reduced 5.66%	100 $13,000
Q3 2019 Oct 25, 2019	BUY	$106.5 - $146.32 $639 - $877	6 Added 6.0%	106 $13,000
Q3 2018 Oct 30, 2018	BUY	$122.95 - $140.46 $12,295 - $14,046	100 New	100 $14,000
Q2 2018 Aug 14, 2018	SELL	$122.13 - $143.04 $2,442 - $2,860	-20 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	20	20 $3,000

Others Institutions Holding IFF

# of Institutions

852

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

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About INTERNATIONAL FLAVORS & FRAGRANCES INC

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $23.2B
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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