Treasurer Of The State Of North Carolina International Flavors & Fragrances Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 114,947 shares of IFF stock, worth $9.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
114,947
Previous 114,417 0.46%
Holding current value
$9.97 Million
Previous $10.9 Million 10.71%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$93.14 - $105.12 $49,364 - $55,713
530 Added 0.46%
114,947 $12.1 Million
Q2 2024

Aug 14, 2024
SELL
$82.59 - $99.69 $235,381 - $284,116
-2,850 Reduced 2.43%
114,417 $10.9 Million
Q1 2024

May 09, 2024
BUY
$73.21 - $85.99 $53,443 - $62,772
730 Added 0.63%
117,267 $10.1 Million
Q4 2023

Feb 12, 2024
BUY
$62.99 - $82.08 $69,918 - $91,108
1,110 Added 0.96%
116,537 $9.44 Million
Q3 2023

Nov 13, 2023
BUY
$62.82 - $87.07 $27,640 - $38,310
440 Added 0.38%
115,427 $7.87 Million
Q2 2023

Aug 14, 2023
SELL
$75.28 - $97.14 $2,634 - $3,399
-35 Reduced 0.03%
114,987 $9.15 Million
Q1 2023

May 04, 2023
BUY
$82.72 - $116.7 $58,731 - $82,857
710 Added 0.62%
115,022 $10.6 Million
Q4 2022

Feb 09, 2023
BUY
$86.27 - $108.11 $135,443 - $169,732
1,570 Added 1.39%
114,312 $12 Million
Q3 2022

Nov 08, 2022
BUY
$90.83 - $127.66 $127,162 - $178,724
1,400 Added 1.26%
112,742 $10.2 Million
Q2 2022

Aug 02, 2022
BUY
$108.31 - $134.52 $1.51 Million - $1.87 Million
13,936 Added 14.31%
111,342 $13.3 Million
Q1 2022

May 10, 2022
BUY
$116.14 - $149.68 $174,790 - $225,268
1,505 Added 1.57%
97,406 $12.8 Million
Q4 2021

Feb 14, 2022
BUY
$135.47 - $153.12 $337,320 - $381,268
2,490 Added 2.67%
95,901 $14.4 Million
Q3 2021

Nov 03, 2021
BUY
$131.59 - $156.78 $397,270 - $473,318
3,019 Added 3.34%
93,411 $12.5 Million
Q2 2021

Aug 13, 2021
SELL
$135.29 - $149.4 $649,392 - $717,120
-4,800 Reduced 5.04%
90,392 $13.5 Million
Q1 2021

May 03, 2021
BUY
$105.08 - $141.31 $5.69 Million - $7.66 Million
54,180 Added 132.11%
95,192 $13.3 Million
Q4 2020

Feb 02, 2021
BUY
$101.44 - $120.09 $14,201 - $16,812
140 Added 0.34%
41,012 $4.46 Million
Q3 2020

Nov 04, 2020
SELL
$116.12 - $130.99 $8,128 - $9,169
-70 Reduced 0.17%
40,872 $5.01 Million
Q2 2020

Aug 07, 2020
SELL
$98.9 - $137.86 $798,123 - $1.11 Million
-8,070 Reduced 16.47%
40,942 $5.01 Million
Q1 2020

May 13, 2020
BUY
$94.28 - $142.67 $1.73 Million - $2.62 Million
18,376 Added 59.98%
49,012 $5 Million
Q4 2019

Feb 12, 2020
BUY
$114.12 - $142.04 $115,261 - $143,460
1,010 Added 3.41%
30,636 $3.95 Million
Q3 2019

Nov 07, 2019
SELL
$106.5 - $146.32 $2.62 Million - $3.6 Million
-24,585 Reduced 45.35%
29,626 $3.64 Million
Q2 2019

Aug 23, 2019
BUY
$130.49 - $152.15 $957,405 - $1.12 Million
7,337 Added 15.65%
54,211 $7.87 Million
Q1 2019

Aug 07, 2019
BUY
$122.54 - $145.88 $45,094 - $53,683
368 Added 0.79%
46,874 $6.04 Million
Q4 2018

Aug 07, 2019
BUY
$124.95 - $148.69 $669,981 - $797,275
5,362 Added 13.03%
46,506 $6.24 Million
Q3 2018

Aug 07, 2019
BUY
$122.95 - $140.46 $2.36 Million - $2.7 Million
19,188 Added 87.39%
41,144 $5.73 Million
Q2 2018

Aug 07, 2019
BUY
$122.13 - $143.04 $1.78 Million - $2.09 Million
14,603 Added 198.6%
21,956 $2.72 Million
Q1 2018

Jul 24, 2019
BUY
$132.6 - $156.87 $975,007 - $1.15 Million
7,353 New
7,353 $1.01 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

IFF Quotes by TradingView
  • 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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email