Swedbank Ab International Flavors & Fragrances Inc Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Swedbank Ab holds 175,326 shares of IFF stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,326

Previous 184,595 5.02%

Holding current value

$15.2 Million

Previous $17.6 Million 4.64%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$93.14 - $105.12 $863,314 - $974,357	-9,269 Reduced 5.02%	175,326 $18.4 Million
Q2 2024 Jul 18, 2024	SELL	$82.59 - $99.69 $3.91 Million - $4.72 Million	-47,346 Reduced 20.41%	184,595 $17.6 Million
Q1 2024 May 21, 2024	BUY	$73.21 - $85.99 $17 Million - $19.9 Million	231,941 New	231,941 $19.9 Billion
Q3 2023 Dec 09, 2024	BUY	$62.82 - $87.07 $84,430 - $117,022	1,344 Added 0.2%	685,151 $46.7 Million
Q2 2023 Dec 09, 2024	SELL	$75.28 - $97.14 $8.36 Million - $10.8 Million	-111,100 Reduced 13.98%	683,807 $54.4 Million
Q1 2023 Dec 09, 2024	BUY	$82.72 - $116.7 $121,102 - $170,848	1,464 Added 0.18%	794,907 $73.1 Million
Q4 2022 Dec 09, 2024	SELL	$86.27 - $108.11 $2.23 Million - $2.79 Million	-25,835 Reduced 3.15%	793,443 $83.2 Million
Q3 2022 Dec 09, 2024	BUY	$90.83 - $127.66 $634,901 - $892,343	6,990 Added 0.86%	819,278 $74.4 Million
Q2 2022 Dec 09, 2024	BUY	$108.31 - $134.52 $4.08 Million - $5.06 Million	37,647 Added 4.86%	812,288 $96.8 Million
Q1 2022 Dec 09, 2024	SELL	$116.14 - $149.68 $338,315 - $436,017	-2,913 Reduced 0.37%	774,641 $102 Million
Q4 2021 Dec 09, 2024	BUY	$135.47 - $153.12 $28,313 - $32,002	209 Added 0.03%	777,554 $117 Million
Q3 2021 Dec 09, 2024	SELL	$131.59 - $156.78 $9.07 Million - $10.8 Million	-68,899 Reduced 8.14%	777,345 $104 Million
Q2 2021 Dec 09, 2024	BUY	$135.29 - $149.4 $5.92 Million - $6.53 Million	43,733 Added 5.45%	846,244 $126 Million
Q1 2021 Dec 09, 2024	BUY	$105.08 - $141.31 $84.3 Million - $113 Million	802,511 New	802,511 $112 Million

Others Institutions Holding IFF

# of Institutions

853

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 $22.1B
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 Swedbank Ab, based on Form 13F filings with the SEC.

News

Stay updated on Swedbank Ab with notifications on news.

Account