Rockefeller Capital Management L.P. International Flavors & Fragrances Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$82.72 - $116.7 $60,633 - $85,541	733 Added 43.07%	2,435 $223,000
Q4 2022 Mar 06, 2023	BUY	$86.27 - $108.11 $2,156 - $2,702	25 Added 1.49%	1,702 $178,000
Q3 2022 Nov 02, 2022	BUY	$90.83 - $127.66 $71,574 - $100,596	788 Added 88.64%	1,677 $151,000
Q2 2022 Aug 12, 2022	SELL	$108.31 - $134.52 $66,394 - $82,460	-613 Reduced 40.81%	889 $105,000
Q1 2022 May 13, 2022	SELL	$116.14 - $149.68 $271,419 - $349,802	-2,337 Reduced 60.88%	1,502 $196,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $316,999 - $358,300	-2,340 Reduced 37.87%	3,839 $577,000
Q3 2021 Nov 12, 2021	SELL	$131.59 - $156.78 $25,791 - $30,728	-196 Reduced 3.07%	6,179 $825,000
Q2 2021 Aug 10, 2021	BUY	$135.29 - $149.4 $233,104 - $257,416	1,723 Added 37.04%	6,375 $952,000
Q1 2021 May 11, 2021	BUY	$105.08 - $141.31 $386,799 - $520,162	3,681 Added 379.09%	4,652 $649,000
Q4 2020 Feb 12, 2021	BUY	$101.44 - $120.09 $8,318 - $9,847	82 Added 9.22%	971 $104,000
Q3 2020 Nov 13, 2020	SELL	$116.12 - $130.99 $20,901 - $23,578	-180 Reduced 16.84%	889 $108,000
Q2 2020 Aug 12, 2020	BUY	$98.9 - $137.86 $1,285 - $1,792	13 Added 1.23%	1,069 $131,000
Q1 2020 May 12, 2020	BUY	$94.28 - $142.67 $282 - $428	3 Added 0.28%	1,056 $108,000
Q4 2019 Feb 07, 2020	SELL	$114.12 - $142.04 $1,027 - $1,278	-9 Reduced 0.85%	1,053 $136,000
Q3 2019 Nov 12, 2019	BUY	$106.5 - $146.32 $958 - $1,316	9 Added 0.85%	1,062 $130,000
Q2 2019 Aug 09, 2019	BUY	$130.49 - $152.15 $62,635 - $73,032	480 Added 83.77%	1,053 $153,000
Q1 2019 May 10, 2019	BUY	$122.54 - $145.88 $43,624 - $51,933	356 Added 164.06%	573 $74,000
Q2 2018 Jul 31, 2018	BUY	$122.13 - $143.04 $12,579 - $14,733	103 Added 90.35%	217 $27,000
Q1 2018 May 09, 2018	BUY	$132.6 - $156.87 $15,116 - $17,883	114 New	114 $16,000

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 $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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