Skandinaviska Enskilda Banken Ab (Publ) International Flavors & Fragrances Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 58,037 shares of IFF stock, worth $4.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,037

Previous 50,295 15.39%

Holding current value

$4.98 Million

Previous $4.79 Million 27.15%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$93.14 - $105.12 $721,089 - $813,839	7,742 Added 15.39%	58,037 $6.09 Million
Q2 2024 Aug 13, 2024	BUY	$82.59 - $99.69 $79,286 - $95,702	960 Added 1.95%	50,295 $4.79 Million
Q1 2024 May 13, 2024	BUY	$73.21 - $85.99 $183,024 - $214,975	2,500 Added 5.34%	49,335 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$62.99 - $82.08 $3,401 - $4,432	54 Added 0.12%	46,835 $3.79 Million
Q3 2023 Nov 09, 2023	SELL	$62.82 - $87.07 $841,599 - $1.17 Million	-13,397 Reduced 22.26%	46,781 $3.19 Million
Q2 2023 Aug 07, 2023	SELL	$75.28 - $97.14 $231,260 - $298,414	-3,072 Reduced 4.86%	60,178 $4.79 Million
Q1 2023 May 11, 2023	SELL	$82.72 - $116.7 $520,639 - $734,509	-6,294 Reduced 9.05%	63,250 $5.82 Million
Q4 2022 Feb 08, 2023	BUY	$86.27 - $108.11 $3,278 - $4,108	38 Added 0.05%	69,544 $7.29 Million
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $291,655 - $409,916	-3,211 Reduced 4.42%	69,506 $6.31 Million
Q2 2022 Aug 10, 2022	BUY	$108.31 - $134.52 $2.15 Million - $2.67 Million	19,817 Added 37.46%	72,717 $8.66 Million
Q1 2022 May 11, 2022	SELL	$116.14 - $149.68 $626,923 - $807,972	-5,398 Reduced 9.26%	52,900 $6.95 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $153.12 $582,791 - $658,722	4,302 Added 7.97%	58,298 $8.66 Million
Q3 2021 Nov 10, 2021	SELL	$131.59 - $156.78 $263 - $313	-2 Reduced -0.0%	53,996 $7.22 Million
Q2 2021 Aug 10, 2021	BUY	$135.29 - $149.4 $1.75 Million - $1.94 Million	12,953 Added 31.56%	53,998 $8.07 Million
Q1 2021 May 14, 2021	BUY	$105.08 - $141.31 $2.37 Million - $3.18 Million	22,510 Added 121.45%	41,045 $5.73 Million
Q4 2020 Feb 11, 2021	BUY	$101.44 - $120.09 $43,010 - $50,918	424 Added 2.34%	18,535 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$116.12 - $130.99 $243,852 - $275,079	2,100 Added 13.12%	18,111 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$98.9 - $137.86 $269,898 - $376,219	-2,729 Reduced 14.56%	16,011 $1.96 Million
Q1 2020 May 13, 2020	BUY	$94.28 - $142.67 $255,781 - $387,063	2,713 Added 16.93%	18,740 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$114.12 - $142.04 $285,300 - $355,100	2,500 Added 18.48%	16,027 $2.07 Million
Q3 2019 Nov 08, 2019	BUY	$106.5 - $146.32 $4,260 - $5,852	40 Added 0.3%	13,527 $1.66 Million
Q2 2019 Aug 09, 2019	BUY	$130.49 - $152.15 $223,137 - $260,176	1,710 Added 14.52%	13,487 $1.96 Million
Q1 2019 May 15, 2019	SELL	$122.54 - $145.88 $332,941 - $396,355	-2,717 Reduced 18.75%	11,777 $1.52 Million
Q4 2018 Feb 12, 2019	BUY	$124.95 - $148.69 $90,838 - $108,097	727 Added 5.28%	14,494 $1.95 Million
Q3 2018 Nov 05, 2018	SELL	$122.95 - $140.46 $175,326 - $200,295	-1,426 Reduced 9.39%	13,767 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$122.13 - $143.04 $254,274 - $297,809	2,082 Added 15.88%	15,193 $1.88 Million
Q1 2018 Apr 30, 2018	SELL	$132.6 - $156.87 $318,770 - $377,115	-2,404 Reduced 15.49%	13,111 $1.8 Million
Q4 2017 Feb 12, 2018	BUY	$144.47 - $155.44 $555,776 - $597,977	3,847 Added 32.97%	15,515 $2.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,668	11,668 $0

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 $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...

More about IFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) International Flavors & Fragrances Inc Transaction History