Swiss National Bank International Flavors & Fragrances Inc Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Swiss National Bank holds 757,899 shares of IFF stock, worth $68.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
757,899
Previous 755,999 0.25%
Holding current value
$68.8 Million
Previous $72 Million 10.45%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024
BUY
$93.14 - $105.12 $176,966 - $199,728
1,900 Added 0.25%
757,899 $79.5 Million
Q2 2024

Aug 08, 2024
SELL
$82.59 - $99.69 $702,015 - $847,365
-8,500 Reduced 1.11%
755,999 $72 Million
Q1 2024

May 07, 2024
SELL
$73.21 - $85.99 $2.47 Million - $2.9 Million
-33,700 Reduced 4.22%
764,499 $65.7 Million
Q4 2023

Feb 06, 2024
SELL
$62.99 - $82.08 $1.41 Million - $1.84 Million
-22,400 Reduced 2.73%
798,199 $64.6 Million
Q3 2023

Nov 08, 2023
SELL
$62.82 - $87.07 $6.31 Million - $8.75 Million
-100,500 Reduced 10.91%
820,599 $55.9 Million
Q2 2023

Aug 09, 2023
SELL
$75.28 - $97.14 $6.84 Million - $8.82 Million
-90,800 Reduced 8.97%
921,099 $73.3 Million
Q1 2023

May 10, 2023
SELL
$82.72 - $116.7 $2.01 Million - $2.84 Million
-24,300 Reduced 2.35%
1,011,899 $93.1 Million
Q4 2022

Feb 08, 2023
SELL
$86.27 - $108.11 $5.79 Million - $7.26 Million
-67,157 Reduced 6.09%
1,036,199 $109 Million
Q3 2022

Nov 09, 2022
SELL
$90.83 - $127.66 $127,162 - $178,724
-1,400 Reduced 0.13%
1,103,356 $100 Million
Q2 2022

Aug 09, 2022
BUY
$108.31 - $134.52 $238,282 - $295,944
2,200 Added 0.2%
1,104,756 $132 Million
Q1 2022

May 09, 2022
BUY
$116.14 - $149.68 $18.1 Million - $23.3 Million
155,900 Added 16.47%
1,102,556 $145 Million
Q4 2021

Feb 08, 2022
SELL
$135.47 - $153.12 $5.09 Million - $5.76 Million
-37,600 Reduced 3.82%
946,656 $143 Million
Q3 2021

Nov 08, 2021
SELL
$131.59 - $156.78 $3.95 Million - $4.7 Million
-30,000 Reduced 2.96%
984,256 $132 Million
Q2 2021

Aug 06, 2021
BUY
$135.29 - $149.4 $17.5 Million - $19.3 Million
129,236 Added 14.6%
1,014,256 $152 Million
Q1 2021

May 07, 2021
BUY
$105.08 - $141.31 $56.5 Million - $75.9 Million
537,225 Added 154.47%
885,020 $124 Million
Q4 2020

Feb 05, 2021
SELL
$101.44 - $120.09 $466,624 - $552,414
-4,600 Reduced 1.31%
347,795 $37.9 Million
Q3 2020

Nov 09, 2020
SELL
$116.12 - $130.99 $603,824 - $681,148
-5,200 Reduced 1.45%
352,395 $43.2 Million
Q2 2020

Aug 05, 2020
SELL
$98.9 - $137.86 $5.63 Million - $7.84 Million
-56,900 Reduced 13.73%
357,595 $43.8 Million
Q1 2020

May 08, 2020
BUY
$94.28 - $142.67 $5.15 Million - $7.79 Million
54,600 Added 15.17%
414,495 $42.3 Million
Q4 2019

Feb 06, 2020
SELL
$114.12 - $142.04 $1.59 Million - $1.97 Million
-13,900 Reduced 3.72%
359,895 $46.4 Million
Q3 2019

Nov 12, 2019
BUY
$106.5 - $146.32 $767,545 - $1.05 Million
7,207 Added 1.97%
373,795 $45.9 Million
Q2 2019

Aug 02, 2019
BUY
$130.49 - $152.15 $5.85 Million - $6.82 Million
44,800 Added 13.92%
366,588 $53.2 Million
Q1 2019

May 10, 2019
BUY
$122.54 - $145.88 $1.02 Million - $1.21 Million
8,300 Added 2.65%
321,788 $41.4 Million
Q4 2018

Feb 13, 2019
SELL
$124.95 - $148.69 $1.12 Million - $1.33 Million
-8,976 Reduced 2.78%
313,488 $42.1 Million
Q3 2018

Nov 08, 2018
BUY
$122.95 - $140.46 $2.95 Million - $3.37 Million
24,000 Added 8.04%
322,464 $44.9 Million
Q2 2018

Aug 09, 2018
BUY
$122.13 - $143.04 $1.34 Million - $1.57 Million
11,000 Added 3.83%
298,464 $37 Million
Q1 2018

May 04, 2018
SELL
$132.6 - $156.87 $4.56 Million - $5.4 Million
-34,400 Reduced 10.69%
287,464 $39.4 Million
Q4 2017

Feb 07, 2018
BUY
$144.47 - $155.44 $187,811 - $202,072
1,300 Added 0.41%
321,864 $49.1 Million
Q3 2017

Nov 03, 2017
BUY
$133.18 - $145.01 $42.7 Million - $46.5 Million
320,564
320,564 $45.8 Million

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

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $23.2B
  • 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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