Ubs Group Ag International Flavors & Fragrances Inc Transaction History

Ubs Group Ag

  • $528 Billion
  • Q1 2025

A detailed history of Ubs Group Ag transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,313,101 shares of IFF stock, worth $101 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,313,101
Previous 1,538,453 14.65%
Holding current value
$101 Million
Previous $130 Million 21.65%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$76.48 - $87.72 $17.2 Million - $19.8 Million
-225,352 Reduced 14.65%
1,313,101 $102 Million
Q4 2024

Feb 14, 2025
BUY
$83.96 - $106.19 $22.8 Million - $28.9 Million
271,888 Added 21.47%
1,538,453 $130 Million
Q3 2024

Nov 14, 2024
BUY
$93.14 - $105.12 $8.9 Million - $10 Million
95,506 Added 8.16%
1,266,565 $133 Million
Q2 2024

Aug 13, 2024
BUY
$82.59 - $99.69 $16.9 Million - $20.4 Million
204,193 Added 21.12%
1,171,059 $111 Million
Q1 2024

May 13, 2024
BUY
$73.21 - $85.99 $5.51 Million - $6.47 Million
75,217 Added 8.44%
966,866 $83.1 Million
Q4 2023

Feb 09, 2024
SELL
$62.99 - $82.08 $68.3 Million - $89 Million
-1,084,692 Reduced 54.88%
891,649 $72.2 Million
Q3 2023

Nov 09, 2023
BUY
$62.82 - $87.07 $11.2 Million - $15.5 Million
178,376 Added 9.92%
1,976,341 $135 Million
Q2 2023

Aug 11, 2023
SELL
$75.28 - $97.14 $7.95 Million - $10.3 Million
-105,567 Reduced 5.55%
1,797,965 $143 Million
Q1 2023

May 12, 2023
BUY
$82.72 - $116.7 $47 Million - $66.4 Million
568,762 Added 42.61%
1,903,532 $175 Million
Q4 2022

Feb 08, 2023
SELL
$86.27 - $108.11 $10.6 Million - $13.2 Million
-122,402 Reduced 8.4%
1,334,770 $140 Million
Q3 2022

Nov 10, 2022
SELL
$90.83 - $127.66 $13 Million - $18.3 Million
-143,159 Reduced 8.95%
1,457,172 $132 Million
Q2 2022

Aug 10, 2022
SELL
$108.31 - $134.52 $84.7 Million - $105 Million
-782,094 Reduced 32.83%
1,600,331 $191 Million
Q1 2022

May 16, 2022
SELL
$116.14 - $149.68 $44.6 Million - $57.5 Million
-384,433 Reduced 13.89%
2,382,425 $313 Million
Q4 2021

Feb 14, 2022
BUY
$135.47 - $153.12 $57.6 Million - $65.1 Million
425,262 Added 18.16%
2,766,858 $417 Million
Q3 2021

Nov 15, 2021
BUY
$131.59 - $156.78 $56.1 Million - $66.9 Million
426,638 Added 22.28%
2,341,596 $313 Million
Q2 2021

Aug 13, 2021
BUY
$135.29 - $149.4 $42.1 Million - $46.5 Million
311,406 Added 19.42%
1,914,958 $286 Million
Q1 2021

May 12, 2021
BUY
$105.08 - $141.31 $145 Million - $195 Million
1,376,707 Added 606.89%
1,603,552 $224 Million
Q4 2020

Feb 11, 2021
SELL
$101.44 - $120.09 $4.42 Million - $5.23 Million
-43,547 Reduced 16.11%
226,845 $24.7 Million
Q3 2020

Nov 12, 2020
SELL
$116.12 - $130.99 $2.35 Million - $2.65 Million
-20,196 Reduced 6.95%
270,392 $33.1 Million
Q2 2020

Jul 31, 2020
SELL
$98.9 - $137.86 $2.1 Million - $2.93 Million
-21,279 Reduced 6.82%
290,588 $35.6 Million
Q1 2020

May 01, 2020
BUY
$94.28 - $142.67 $2.39 Million - $3.62 Million
25,373 Added 8.86%
311,867 $31.8 Million
Q4 2019

Feb 14, 2020
SELL
$114.12 - $142.04 $909,764 - $1.13 Million
-7,972 Reduced 2.71%
286,494 $37 Million
Q3 2019

Nov 14, 2019
SELL
$106.5 - $146.32 $6.73 Million - $9.25 Million
-63,213 Reduced 17.67%
294,466 $36.1 Million
Q2 2019

Aug 14, 2019
BUY
$130.49 - $152.15 $914,604 - $1.07 Million
7,009 Added 2.0%
357,679 $51.9 Million
Q1 2019

May 14, 2019
SELL
$122.54 - $145.88 $11.5 Million - $13.7 Million
-94,078 Reduced 21.15%
350,670 $45.2 Million
Q4 2018

Feb 14, 2019
BUY
$124.95 - $148.69 $8.68 Million - $10.3 Million
69,472 Added 18.51%
444,748 $59.7 Million
Q3 2018

Nov 14, 2018
BUY
$122.95 - $140.46 $7.55 Million - $8.63 Million
61,439 Added 19.58%
375,276 $52.2 Million
Q2 2018

Aug 14, 2018
BUY
$122.13 - $143.04 $1.47 Million - $1.72 Million
12,041 Added 3.99%
313,837 $38.9 Million
Q1 2018

May 15, 2018
BUY
$132.6 - $156.87 $4.59 Million - $5.43 Million
34,592 Added 12.95%
301,796 $41.3 Million
Q4 2017

Feb 14, 2018
BUY
$144.47 - $155.44 $4.55 Million - $4.89 Million
31,488 Added 13.36%
267,204 $40.8 Million
Q3 2017

Nov 14, 2017
SELL
$133.18 - $145.01 $590,253 - $642,684
-4,432 Reduced 1.85%
235,716 $33.7 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-4,866 Reduced 1.99%
240,148 $32.4 Million
Q1 2017

Nov 14, 2017
BUY
N/A
245,014
245,014 $32.5 Million

Others Institutions Holding IFF

# of Institutions
815
Shares Held
260M
Call Options Held
751K
Put Options Held
601K
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 $19.5B
  • 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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