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
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-178K- 2.76% |
$19.2M - $23.9M
|
6.26M
$470M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-198KClosed |
$21.4M - $26.6M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-230KClosed |
$24.9M - $30.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rudius Management LP
New York, NY |
SELL
|
- |
-321KClosed |
$34.8M - $43.2M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-325K- 17.8% |
$35.2M - $43.7M
|
1.5M
$113M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-517K- 66.06% |
$56M - $69.5M
|
265K
$19.9M
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-578K- 90.8% |
$62.6M - $77.8M
|
58.6K
$4.4M
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-589K- 92.51% |
$63.8M - $79.3M
|
47.7K
$3.58M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-616K- 4.85% |
$66.7M - $82.9M
|
12.1M
$908M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-735K- 53.86% |
$79.6M - $98.9M
|
630K
$47.3M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-782K- 32.83% |
$84.7M - $105M
|
1.6M
$120M
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-848K- 26.87% |
$91.8M - $114M
|
2.31M
$173M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.02M- 70.06% |
$110M - $137M
|
436K
$32.7M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.3M- 98.9% |
$141M - $175M
|
14.4K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-2.16MClosed |
$234M - $291M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.8M- 89.6% |
$303M - $377M
|
325K
$24.4M
|