Ubs Group Ag International Flavors & Fragrances Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,266,565 shares of IFF stock, worth $113 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,266,565

Previous 1,171,059 8.16%

Holding current value

$113 Million

Previous $111 Million 19.16%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

852

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 $22.6B
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...

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