Utah Retirement Systems International Flavors & Fragrances Inc Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Utah Retirement Systems holds 42,095 shares of IFF stock, worth $4.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,095

Previous 44,095 4.54%

Holding current value

$4.43 Million

Previous $3.79 Million 5.7%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.59 - $99.69 $165,180 - $199,380	-2,000 Reduced 4.54%	42,095 $4.01 Million
Q4 2023 Feb 14, 2024	BUY	$62.99 - $82.08 $12,598 - $16,416	200 Added 0.46%	44,095 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $6,282 - $8,707	100 Added 0.23%	43,895 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$75.28 - $97.14 $120,448 - $155,424	-1,600 Reduced 3.52%	43,795 $3.49 Million
Q1 2023 May 15, 2023	BUY	$82.72 - $116.7 $8,272 - $11,670	100 Added 0.22%	45,395 $4.17 Million
Q4 2022 Feb 15, 2023	SELL	$86.27 - $108.11 $17,254 - $21,622	-200 Reduced 0.44%	45,295 $4.75 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $18,166 - $25,532	200 Added 0.44%	45,495 $4.13 Million
Q2 2022 Aug 16, 2022	SELL	$108.31 - $134.52 $10,831 - $13,452	-100 Reduced 0.22%	45,295 $5.4 Million
Q1 2022 May 13, 2022	SELL	$116.14 - $149.68 $104,526 - $134,712	-900 Reduced 1.94%	45,395 $5.96 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $162,564 - $183,744	1,200 Added 2.66%	46,295 $6.98 Million
Q3 2021 Nov 16, 2021	SELL	$131.59 - $156.78 $315,816 - $376,272	-2,400 Reduced 5.05%	45,095 $6.03 Million
Q2 2021 Aug 16, 2021	SELL	$135.29 - $149.4 $40,587 - $44,820	-300 Reduced 0.63%	47,495 $7.1 Million
Q1 2021 May 17, 2021	BUY	$105.08 - $141.31 $2.77 Million - $3.73 Million	26,400 Added 123.39%	47,795 $6.67 Million
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $91,296 - $108,081	900 Added 4.39%	21,395 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$116.12 - $130.99 $11,612 - $13,099	100 Added 0.49%	20,495 $2.51 Million
Q2 2020 Aug 13, 2020	BUY	$98.9 - $137.86 $9,890 - $13,786	100 Added 0.49%	20,395 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$106.5 - $146.32 $42,600 - $58,528	400 Added 2.01%	20,295 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$130.49 - $152.15 $106,088 - $123,697	813 Added 4.26%	19,895 $2.89 Million
Q1 2019 May 15, 2019	BUY	$122.54 - $145.88 $48,035 - $57,184	392 Added 2.1%	19,082 $2.46 Million
Q4 2018 Feb 08, 2019	BUY	$124.95 - $148.69 $237,405 - $282,511	1,900 Added 11.32%	18,690 $2.51 Million
Q3 2018 Nov 13, 2018	BUY	$122.95 - $140.46 $270,490 - $309,012	2,200 Added 15.08%	16,790 $2.34 Million
Q2 2018 Aug 10, 2018	SELL	$122.13 - $143.04 $12,213 - $14,304	-100 Reduced 0.68%	14,590 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$144.47 - $155.44 $28,894 - $31,088	200 Added 1.38%	14,690 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	$133.18 - $145.01 $1.93 Million - $2.1 Million	14,490	14,490 $2.07 Million

Others Institutions Holding IFF

# of Institutions

840

Shares Held

260M

Call Options Held

1.44M

Put Options Held

843K

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 $26.8B
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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Utah Retirement Systems International Flavors & Fragrances Inc Transaction History