Sg Americas Securities, LLC International Flavors & Fragrances Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

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 9,757 shares of IFF stock, worth $839,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,757

Previous 16,227 39.87%

Holding current value

$839,102

Previous $1.7 Million 51.56%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$83.96 - $106.19 $543,221 - $687,049	-6,470 Reduced 39.87%	9,757 $825,000
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

# of Institutions

844

Shares Held

263M

Call Options Held

2.87M

Put Options Held

731K

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 $21.9B
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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Sg Americas Securities, LLC International Flavors & Fragrances Inc Transaction History