A detailed history of Sg Americas Securities, LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 16,227 shares of IFF stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,227
Previous 52,568 69.13%
Holding current value
$1.44 Million
Previous $5.01 Million 65.97%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Oct 03, 2024

SELL
$93.14 - $105.12 $3.38 Million - $3.82 Million
-36,341 Reduced 69.13%
16,227 $1.7 Million
Q2 2024

Jul 12, 2024

BUY
$82.59 - $99.69 $1.53 Million - $1.85 Million
18,552 Added 54.54%
52,568 $5.01 Million
Q1 2024

May 06, 2024

BUY
$73.21 - $85.99 $1.24 Million - $1.45 Million
16,888 Added 98.6%
34,016 $2.93 Million
Q4 2023

Jan 12, 2024

BUY
$62.99 - $82.08 $862,837 - $1.12 Million
13,698 Added 399.36%
17,128 $1.39 Million
Q3 2023

Oct 13, 2023

SELL
$62.82 - $87.07 $488,488 - $677,056
-7,776 Reduced 69.39%
3,430 $234,000
Q2 2023

Jul 10, 2023

SELL
$75.28 - $97.14 $277,030 - $357,475
-3,680 Reduced 24.72%
11,206 $892,000
Q1 2023

Apr 28, 2023

SELL
$82.72 - $116.7 $994,377 - $1.4 Million
-12,021 Reduced 44.68%
14,886 $1.37 Million
Q4 2022

Feb 02, 2023

BUY
$86.27 - $108.11 $1.89 Million - $2.37 Million
21,937 Added 441.39%
26,907 $2.82 Million
Q3 2022

Oct 31, 2022

BUY
$90.83 - $127.66 $41,963 - $58,978
462 Added 10.25%
4,970 $451,000
Q2 2022

Jul 29, 2022

SELL
$108.31 - $134.52 $1.41 Million - $1.75 Million
-13,036 Reduced 74.3%
4,508 $537,000
Q1 2022

Apr 29, 2022

SELL
$116.14 - $149.68 $103 Million - $133 Million
-889,219 Reduced 98.07%
17,544 $2.3 Million
Q4 2021

Feb 07, 2022

SELL
$135.47 - $153.12 $32.2 Million - $36.4 Million
-237,452 Reduced 20.75%
906,763 $137 Million
Q3 2021

Nov 01, 2021

BUY
$131.59 - $156.78 $75 Million - $89.4 Million
569,959 Added 99.25%
1,144,215 $153 Million
Q2 2021

Aug 12, 2021

BUY
$135.29 - $149.4 $49.1 Million - $54.2 Million
362,735 Added 171.49%
574,256 $85.8 Million
Q1 2021

May 13, 2021

BUY
$105.08 - $141.31 $17 Million - $22.8 Million
161,445 Added 322.4%
211,521 $29.5 Million
Q4 2020

Feb 04, 2021

BUY
$101.44 - $120.09 $5.08 Million - $6.01 Million
50,076 New
50,076 $5.45 Million
Q3 2020

Nov 09, 2020

SELL
$116.12 - $130.99 $482,014 - $543,739
-4,151 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$98.9 - $137.86 $255,458 - $356,092
-2,583 Reduced 38.36%
4,151 $508,000
Q1 2020

Apr 30, 2020

SELL
$94.28 - $142.67 $466,308 - $705,645
-4,946 Reduced 42.35%
6,734 $687,000
Q4 2019

Jan 28, 2020

SELL
$114.12 - $142.04 $35,947 - $44,742
-315 Reduced 2.63%
11,680 $1.51 Million
Q3 2019

Nov 04, 2019

BUY
$106.5 - $146.32 $42,706 - $58,674
401 Added 3.46%
11,995 $1.47 Million
Q2 2019

Jul 29, 2019

BUY
$130.49 - $152.15 $1.14 Million - $1.33 Million
8,744 Added 306.81%
11,594 $1.68 Million
Q1 2019

Apr 29, 2019

SELL
$122.54 - $145.88 $1.57 Million - $1.87 Million
-12,805 Reduced 81.79%
2,850 $367,000
Q4 2018

Feb 01, 2019

SELL
$124.95 - $148.69 $1.08 Million - $1.29 Million
-8,651 Reduced 35.59%
15,655 $2.1 Million
Q3 2018

Nov 06, 2018

BUY
$122.95 - $140.46 $2.1 Million - $2.4 Million
17,109 Added 237.72%
24,306 $3.38 Million
Q2 2018

Aug 07, 2018

SELL
$122.13 - $143.04 $2.7 Million - $3.17 Million
-22,141 Reduced 75.47%
7,197 $892,000
Q1 2018

May 03, 2018

BUY
$132.6 - $156.87 $1.23 Million - $1.46 Million
9,282 Added 46.28%
29,338 $4.02 Million
Q4 2017

Jan 24, 2018

SELL
$144.47 - $155.44 $1.7 Million - $1.83 Million
-11,747 Reduced 36.94%
20,056 $3.06 Million
Q3 2017

Nov 07, 2017

BUY
$133.18 - $145.01 $4.24 Million - $4.61 Million
31,803
31,803 $4.55 Million

Others Institutions Holding IFF

About INTERNATIONAL FLAVORS & FRAGRANCES INC


  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $22.6B
  • 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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