Purchases and Sales Made in Q2 2022 in International Flavors & Fragrances Inc (IFF)
This table provides information about the institutional ownership of International Flavors & Fragrances Inc (IFF) during Q2 2022. The information is specifically focused on institutions that hold shares of INTERNATIONAL FLAVORS & FRAGRANCES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-13.9K- 1.8% |
$1.5M - $1.87M
|
757K
$68.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.3K- 5.3% |
$1.55M - $1.92M
|
255K
$23.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-16.9K- 6.78% |
$1.83M - $2.27M
|
232K
$21.1M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.8K- 3.5% |
$1.93M - $2.4M
|
492K
$44.7M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-19K- 12.11% |
$2.06M - $2.56M
|
138K
$12.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-19.5K- 95.8% |
$2.11M - $2.62M
|
855
$77.7K
|
|
|
Jul 08, 2022
Q2 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-20.9KClosed |
$2.27M - $2.82M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-21.8KClosed |
$2.36M - $2.93M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-22.2KClosed |
$2.41M - $2.99M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-24.4KClosed |
$2.64M - $3.28M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-26KClosed |
$2.82M - $3.5M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-26.6K- 30.4% |
$2.88M - $3.57M
|
60.8K
$5.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Kanen Wealth Management LLC
Coral Springs, FL |
SELL
|
- |
-27.5KClosed |
$2.97M - $3.69M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-27.5K- 15.51% |
$2.98M - $3.7M
|
150K
$13.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-28.4K- 3.23% |
$3.08M - $3.82M
|
851K
$77.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-28.5K- 35.13% |
$3.09M - $3.83M
|
52.6K
$4.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-29K- 13.54% |
$3.15M - $3.91M
|
185K
$16.8M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-29K- 13.54% |
$3.15M - $3.91M
|
185K
$16.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-30.3K- 75.1% |
$3.29M - $4.08M
|
10.1K
$913K
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-30.5KClosed |
$3.3M - $4.1M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-32.4K- 53.95% |
$3.51M - $4.36M
|
27.7K
$2.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33K- 76.58% |
$3.57M - $4.43M
|
10.1K
$915K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-33.5K- 2.23% |
$3.63M - $4.5M
|
1.47M
$133M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-33.6K- 90.32% |
$3.64M - $4.52M
|
3.6K
$327K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-36.1K- 14.59% |
$3.91M - $4.86M
|
211K
$19.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-36.7KClosed |
$3.97M - $4.94M
|
0
$0
|
|
|
Aug 09, 2023
Q2 2022
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-37.1K- 33.53% |
$4.02M - $4.99M
|
73.6K
$6.68M
|
|
|
Aug 09, 2022
Q2 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-37.4K- 48.31% |
$4.05M - $5.03M
|
40K
$3.63M
|
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-37.5K- 10.66% |
$4.07M - $5.05M
|
315K
$28.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-39.5K- 60.67% |
$4.27M - $5.31M
|
25.6K
$2.32M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-43.8K- 11.57% |
$4.74M - $5.89M
|
335K
$30.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-46.4K- 11.14% |
$5.03M - $6.24M
|
370K
$33.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-46.5K- 7.49% |
$5.03M - $6.25M
|
574K
$52.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-54.6K- 28.28% |
$5.92M - $7.35M
|
139K
$12.6M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-65.9K- 35.53% |
$7.14M - $8.87M
|
120K
$10.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-77.7K- 2.83% |
$8.41M - $10.5M
|
2.67M
$242M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-78.4K- 15.26% |
$8.5M - $10.6M
|
436K
$39.6M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-83.7KClosed |
$9.06M - $11.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-86.7KClosed |
$9.39M - $11.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-93.6K- 8.06% |
$10.1M - $12.6M
|
1.07M
$97.1M
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-95.4KClosed |
$10.3M - $12.8M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-104K- 13.14% |
$11.2M - $14M
|
685K
$62.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-120K- 84.71% |
$13M - $16.2M
|
21.7K
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-122K- 16.2% |
$13.2M - $16.4M
|
630K
$57.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-131KClosed |
$14.2M - $17.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-153K- 36.02% |
$16.5M - $20.5M
|
271K
$24.6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-154K- 1.4% |
$16.6M - $20.7M
|
10.8M
$984M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-170K- 31.02% |
$18.4M - $22.9M
|
378K
$34.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-178K- 2.76% |
$19.2M - $23.9M
|
6.26M
$568M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-198KClosed |
$21.4M - $26.6M
|
0
$0
|