Quantbot Technologies LP International Flavors & Fragrances Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 75,713 shares of IFF stock, worth $6.77 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

75,713

Holding current value

$6.77 Million

% of portfolio

0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.14 - $105.12 $7.05 Million - $7.96 Million	75,713 New	75,713 $7.94 Million
Q1 2024 May 06, 2024	BUY	$73.21 - $85.99 $949,021 - $1.11 Million	12,963 New	12,963 $1.11 Million
Q3 2023 Nov 07, 2023	SELL	$62.82 - $87.07 $4.6 Million - $6.38 Million	-73,245 Reduced 84.66%	13,275 $904,000
Q2 2023 Aug 08, 2023	BUY	$75.28 - $97.14 $6.51 Million - $8.4 Million	86,520 New	86,520 $6.89 Million
Q3 2022 Nov 07, 2022	BUY	$90.83 - $127.66 $5.9 Million - $8.29 Million	64,907 New	64,907 $5.9 Million
Q2 2021 Aug 12, 2021	SELL	$135.29 - $149.4 $654,803 - $723,096	-4,840 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$105.08 - $141.31 $402,036 - $540,652	-3,826 Reduced 44.15%	4,840 $675,000
Q4 2020 Feb 12, 2021	SELL	$101.44 - $120.09 $1.34 Million - $1.58 Million	-13,184 Reduced 60.34%	8,666 $943,000
Q3 2020 Nov 16, 2020	SELL	$116.12 - $130.99 $153,859 - $173,561	-1,325 Reduced 5.72%	21,850 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	$98.9 - $137.86 $2.12 Million - $2.95 Million	21,432 Added 1229.6%	23,175 $2.84 Million
Q1 2020 May 13, 2020	BUY	$94.28 - $142.67 $164,330 - $248,673	1,743 New	1,743 $177,000
Q3 2018 Nov 13, 2018	SELL	$122.95 - $140.46 $799,052 - $912,849	-6,499 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$122.13 - $143.04 $422,081 - $494,346	-3,456 Reduced 34.72%	6,499 $805,000
Q1 2018 May 11, 2018	BUY	$132.6 - $156.87 $1.32 Million - $1.56 Million	9,955 New	9,955 $1.36 Million

Others Institutions Holding IFF

# of Institutions

851

Shares Held

253M

Call Options Held

2.15M

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 $22.8B
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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Quantbot Technologies LP International Flavors & Fragrances Inc Transaction History