Vestcor Inc International Flavors & Fragrances Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Vestcor Inc holds 4,991 shares of IFF stock, worth $433,069. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,991

Previous 4,991 -0.0%

Holding current value

$433,069

Previous $475,000 10.32%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.21 - $85.99 $3,148 - $3,697	-43 Reduced 0.85%	4,991 $429,000
Q4 2023 Feb 14, 2024	SELL	$62.99 - $82.08 $5,165 - $6,730	-82 Reduced 1.6%	5,034 $408,000
Q3 2023 Nov 14, 2023	SELL	$62.82 - $87.07 $56,412 - $78,188	-898 Reduced 14.93%	5,116 $349,000
Q1 2023 May 15, 2023	SELL	$82.72 - $116.7 $2,729 - $3,851	-33 Reduced 0.55%	6,014 $553,000
Q4 2022 Feb 15, 2023	BUY	$86.27 - $108.11 $3,795 - $4,756	44 Added 0.73%	6,047 $634,000
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $6,812 - $9,574	75 Added 1.27%	6,003 $545,000
Q2 2022 Aug 15, 2022	BUY	$108.31 - $134.52 $205,897 - $255,722	1,901 Added 47.21%	5,928 $706,000
Q1 2022 May 16, 2022	BUY	$116.14 - $149.68 $110,681 - $142,645	953 Added 31.0%	4,027 $529,000
Q4 2021 Feb 15, 2022	SELL	$135.47 - $153.12 $80,604 - $91,106	-595 Reduced 16.22%	3,074 $463,000
Q3 2021 Nov 15, 2021	SELL	$131.59 - $156.78 $66,321 - $79,017	-504 Reduced 12.08%	3,669 $491,000
Q2 2021 Aug 16, 2021	SELL	$135.29 - $149.4 $61,827 - $68,275	-457 Reduced 9.87%	4,173 $623,000
Q1 2021 May 17, 2021	BUY	$105.08 - $141.31 $272,472 - $366,416	2,593 Added 127.3%	4,630 $646,000
Q4 2020 Feb 16, 2021	SELL	$101.44 - $120.09 $18,259 - $21,616	-180 Reduced 8.12%	2,037 $222,000
Q3 2020 Nov 16, 2020	SELL	$116.12 - $130.99 $6,502 - $7,335	-56 Reduced 2.46%	2,217 $271,000
Q2 2020 Aug 14, 2020	SELL	$98.9 - $137.86 $1,285 - $1,792	-13 Reduced 0.57%	2,273 $278,000
Q1 2020 May 13, 2020	BUY	$94.28 - $142.67 $40,917 - $61,918	434 Added 23.43%	2,286 $233,000
Q4 2019 Feb 12, 2020	BUY	$114.12 - $142.04 $211,350 - $263,058	1,852 New	1,852 $239,000

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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account