State Street Corp International Flavors & Fragrances Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, State Street Corp holds 10,270,821 shares of IFF stock, worth $1.08 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,270,821

Previous 10,287,405 0.16%

Holding current value

$1.08 Billion

Previous $885 Million 10.54%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.59 - $99.69 $1.37 Million - $1.65 Million	-16,584 Reduced 0.16%	10,270,821 $978 Million
Q1 2024 May 15, 2024	SELL	$73.21 - $85.99 $398 Million - $468 Million	-5,439,598 Reduced 34.59%	10,287,405 $885 Million
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $71.3 Million - $93 Million	-1,132,482 Reduced 6.72%	15,727,003 $1.27 Billion
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $144 Million - $200 Million	2,292,272 Added 15.74%	16,859,485 $1.15 Billion
Q2 2023 Aug 14, 2023	BUY	$75.28 - $97.14 $89.8 Million - $116 Million	1,192,222 Added 8.91%	14,567,213 $1.16 Billion
Q1 2023 May 15, 2023	BUY	$82.72 - $116.7 $235 Million - $331 Million	2,835,689 Added 26.91%	13,374,991 $1.23 Billion
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $368,890 - $462,278	4,276 Added 0.04%	10,539,302 $1.1 Billion
Q3 2022 Nov 15, 2022	SELL	$90.83 - $127.66 $27.2 Million - $38.2 Million	-299,020 Reduced 2.76%	10,535,026 $965 Million
Q2 2022 Aug 15, 2022	SELL	$108.31 - $134.52 $16.6 Million - $20.7 Million	-153,690 Reduced 1.4%	10,834,046 $1.3 Billion
Q1 2022 May 16, 2022	SELL	$116.14 - $149.68 $18.7 Million - $24.1 Million	-161,046 Reduced 1.44%	10,987,736 $1.45 Billion
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $52.5 Million - $59.3 Million	387,423 Added 3.6%	11,148,782 $1.69 Billion
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $44.6 Million - $53.1 Million	-338,853 Reduced 3.05%	10,761,359 $1.45 Billion
Q2 2021 Aug 16, 2021	BUY	$135.29 - $149.4 $107 Million - $118 Million	788,524 Added 7.65%	11,100,212 $1.67 Billion
Q1 2021 May 17, 2021	BUY	$105.08 - $141.31 $619 Million - $833 Million	5,895,066 Added 133.47%	10,311,688 $1.45 Billion
Q4 2020 Feb 16, 2021	SELL	$101.44 - $120.09 $1.2 Million - $1.42 Million	-11,814 Reduced 0.27%	4,416,622 $484 Million
Q3 2020 Nov 10, 2020	SELL	$116.12 - $130.99 $10 Million - $11.3 Million	-86,203 Reduced 1.91%	4,428,436 $546 Million
Q2 2020 Aug 14, 2020	BUY	$98.9 - $137.86 $15.3 Million - $21.3 Million	154,503 Added 3.54%	4,514,639 $556 Million
Q1 2020 May 11, 2020	BUY	$94.28 - $142.67 $411 Million - $622 Million	4,360,136 New	4,360,136 $448 Million

Others Institutions Holding IFF

# of Institutions

840

Shares Held

260M

Call Options Held

1.44M

Put Options Held

843K

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 $26.7B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp International Flavors & Fragrances Inc Transaction History