Purchases and Sales Made in Q2 2024 in International Flavors & Fragrances Inc (IFF)
This table provides information about the institutional ownership of International Flavors & Fragrances Inc (IFF) during Q2 2024. 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 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-3.83K- 21.5% |
$317K - $382K
|
14K
$1.27M
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-3.85K- 11.78% |
$318K - $384K
|
28.8K
$2.62M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.87K- 18.53% |
$320K - $386K
|
17K
$1.55M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-4.06K- 36.56% |
$336K - $405K
|
7.05K
$641K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.17K- 15.24% |
$344K - $415K
|
23.2K
$2.11M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.26K- 27.11% |
$352K - $425K
|
11.5K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-4.38K- 9.45% |
$361K - $436K
|
41.9K
$3.81M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.41K- 11.86% |
$364K - $440K
|
32.8K
$2.98M
|
|
Aug 06, 2024
Q2 2024
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-4.42K- 47.24% |
$365K - $441K
|
4.94K
$448K
|
|
Aug 08, 2024
Q2 2024
|
Fosun International LTD
|
SELL
|
- |
-4.57K- 23.29% |
$377K - $455K
|
15K
$1.37M
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-4.84K- 19.96% |
$399K - $482K
|
19.4K
$1.76M
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-4.9K- 26.38% |
$404K - $488K
|
13.7K
$1.24M
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.2K- 9.76% |
$429K - $518K
|
48.1K
$4.37M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.35K- 39.9% |
$442K - $533K
|
8.06K
$732K
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.5K- 2.2% |
$454K - $548K
|
245K
$22.2M
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-5.76K- 4.34% |
$475K - $574K
|
127K
$11.5M
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-5.99K- 5.51% |
$494K - $597K
|
103K
$9.32M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.02K- 15.89% |
$497K - $600K
|
31.9K
$2.9M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.09K- 71.85% |
$503K - $607K
|
2.39K
$217K
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.22K- 5.27% |
$514K - $620K
|
112K
$10.2M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.84K- 38.92% |
$565K - $682K
|
10.7K
$975K
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-6.9K- 6.3% |
$570K - $688K
|
103K
$9.32M
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.13K- 13.33% |
$589K - $711K
|
46.4K
$4.21M
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-7.19K- 10.22% |
$593K - $716K
|
63.1K
$5.73M
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-7.3K- 15.6% |
$603K - $728K
|
39.5K
$3.59M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.31K- 6.85% |
$604K - $729K
|
99.4K
$9.03M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.4K- 12.09% |
$611K - $738K
|
53.8K
$4.89M
|
|
Aug 07, 2024
Q2 2024
|
Marco Investment Management LLC
|
SELL
|
- |
-7.9K- 33.02% |
$652K - $788K
|
16K
$1.46M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.99K- 24.34% |
$660K - $796K
|
24.8K
$2.25M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.17K- 12.97% |
$675K - $814K
|
54.8K
$4.98M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.5K- 1.11% |
$702K - $847K
|
756K
$68.7M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.5K- 1.8% |
$702K - $847K
|
463K
$42.1M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.91K- 59.32% |
$736K - $889K
|
6.11K
$555K
|
|
Aug 14, 2024
Q2 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-9.17K- 8.36% |
$758K - $914K
|
101K
$9.13M
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-9.25K- 4.61% |
$764K - $922K
|
192K
$17.4M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.49K- 4.0% |
$784K - $946K
|
228K
$20.7M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.62K- 46.95% |
$794K - $959K
|
10.9K
$987K
|
|
Jul 23, 2024
Q2 2024
|
St. James Investment Company, LLC
|
SELL
|
- |
-9.77K- 5.61% |
$807K - $974K
|
164K
$14.9M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.79K- 15.27% |
$808K - $976K
|
54.3K
$4.93M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.88K- 72.76% |
$816K - $985K
|
3.7K
$336K
|
|
Jul 18, 2024
Q2 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-9.93K- 6.38% |
$820K - $990K
|
146K
$13.2M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10.6K- 20.0% |
$872K - $1.05M
|
42.2K
$3.83M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.9K- 8.84% |
$984K - $1.19M
|
123K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12.4K- 99.94% |
$1.02M - $1.23M
|
8
$727
|
|
Aug 13, 2024
Q2 2024
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-13K- 4.48% |
$1.07M - $1.3M
|
277K
$25.1M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13.1K- 92.77% |
$1.08M - $1.31M
|
1.02K
$92.6K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-13.2K- 9.44% |
$1.09M - $1.32M
|
127K
$11.5M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-13.2K- 28.49% |
$1.09M - $1.32M
|
33.2K
$3.02M
|
|
Aug 14, 2024
Q2 2024
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-14.5K- 56.52% |
$1.2M - $1.44M
|
11.1K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-15K- 4.29% |
$1.24M - $1.5M
|
334K
$30.4M
|