Vident Investment Advisory, LLC International Flavors & Fragrances Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$75.28 - $97.14 $279,288 - $360,389	3,710 New	3,710 $295,000
Q2 2022 Aug 15, 2022	SELL	$108.31 - $134.52 $397,714 - $493,957	-3,672 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$116.14 - $149.68 $426,466 - $549,624	3,672 New	3,672 $479,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $509,638 - $576,037	-3,762 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$131.59 - $156.78 $2.56 Million - $3.06 Million	-19,487 Reduced 83.82%	3,762 $503,000
Q2 2021 Aug 13, 2021	BUY	$135.29 - $149.4 $2.12 Million - $2.34 Million	15,664 Added 206.51%	23,249 $3.47 Million
Q1 2021 May 14, 2021	BUY	$105.08 - $141.31 $335,100 - $450,637	3,189 Added 72.54%	7,585 $1.06 Million
Q4 2020 Feb 08, 2021	BUY	$101.44 - $120.09 $125,988 - $149,151	1,242 Added 39.38%	4,396 $479,000
Q3 2020 Nov 12, 2020	SELL	$116.12 - $130.99 $1,625 - $1,833	-14 Reduced 0.44%	3,154 $386,000
Q2 2020 Jul 17, 2020	SELL	$98.9 - $137.86 $191,767 - $267,310	-1,939 Reduced 37.97%	3,168 $388,000
Q1 2020 May 12, 2020	BUY	$94.28 - $142.67 $26,869 - $40,660	285 Added 5.91%	5,107 $521,000
Q4 2019 Feb 11, 2020	BUY	$114.12 - $142.04 $111,152 - $138,346	974 Added 25.31%	4,822 $622,000
Q3 2019 Nov 13, 2019	BUY	$106.5 - $146.32 $86,797 - $119,250	815 Added 26.87%	3,848 $472,000
Q2 2019 Aug 12, 2019	SELL	$130.49 - $152.15 $44,758 - $52,187	-343 Reduced 10.16%	3,033 $440,000
Q1 2019 May 08, 2019	BUY	$122.54 - $145.88 $31,125 - $37,053	254 Added 8.14%	3,376 $435,000
Q4 2018 Feb 14, 2019	BUY	$124.95 - $148.69 $5,247 - $6,244	42 Added 1.36%	3,122 $419,000
Q3 2018 Nov 14, 2018	SELL	$122.95 - $140.46 $46,229 - $52,812	-376 Reduced 10.88%	3,080 $428,000
Q2 2018 Aug 14, 2018	BUY	$122.13 - $143.04 $45,310 - $53,067	371 Added 12.03%	3,456 $428,000
Q1 2018 May 14, 2018	BUY	$132.6 - $156.87 $55,957 - $66,199	422 Added 15.85%	3,085 $432,000
Q4 2017 Feb 15, 2018	SELL	$144.47 - $155.44 $140,280 - $150,932	-971 Reduced 26.72%	2,663 $406,000
Q3 2017 Nov 14, 2017	BUY	$133.18 - $145.01 $483,976 - $526,966	3,634	3,634 $519,000

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 $22.9B
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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