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 |
---|---|---|---|---|---|---|---|
Jul 22, 2024
Q2 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-15.1K- 12.68% |
$1.25M - $1.51M
|
104K
$9.46M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.3K- 13.12% |
$1.26M - $1.52M
|
101K
$9.18M
|
|
Jul 19, 2024
Q2 2024
|
Kempner Capital Management Inc.
|
SELL
|
- |
-15.9K- 20.03% |
$1.31M - $1.58M
|
63.3K
$5.75M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.6K- 0.16% |
$1.37M - $1.65M
|
10.3M
$933M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-16.6K- 10.08% |
$1.37M - $1.65M
|
148K
$13.4M
|
|
Aug 07, 2024
Q2 2024
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-17.6K- 5.29% |
$1.45M - $1.75M
|
314K
$28.6M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.5K- 7.16% |
$1.52M - $1.84M
|
239K
$21.7M
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-19.4K- 5.41% |
$1.6M - $1.93M
|
339K
$30.8M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.5K- 10.83% |
$1.61M - $1.94M
|
160K
$14.6M
|
|
Jul 10, 2024
Q2 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-20K- 18.52% |
$1.65M - $1.99M
|
88K
$7.99M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.4K- 2.84% |
$1.77M - $2.13M
|
732K
$66.4M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21.6K- 38.01% |
$1.78M - $2.15M
|
35.2K
$3.2M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.5K- 12.71% |
$1.86M - $2.24M
|
155K
$14M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-22.6K- 43.94% |
$1.87M - $2.25M
|
28.9K
$2.62M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-23K- 56.44% |
$1.9M - $2.29M
|
17.8K
$1.61M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-24.5K- 3.64% |
$2.02M - $2.44M
|
647K
$58.8M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-27.7K- 91.11% |
$2.29M - $2.76M
|
2.7K
$245K
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-28.2K- 86.27% |
$2.33M - $2.81M
|
4.49K
$408K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.9K- 88.7% |
$2.39M - $2.88M
|
3.68K
$334K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-29.3K- 45.4% |
$2.42M - $2.93M
|
35.3K
$3.21M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.2K- 19.13% |
$2.49M - $3.01M
|
128K
$11.6M
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-30.2K- 34.21% |
$2.49M - $3.01M
|
58K
$5.27M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-31K- 55.77% |
$2.56M - $3.09M
|
24.5K
$2.23M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-32.8K- 65.48% |
$2.71M - $3.27M
|
17.3K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33.5K- 6.42% |
$2.76M - $3.34M
|
488K
$44.3M
|
|
Aug 12, 2024
Q2 2024
|
Sasco Capital Inc
|
SELL
|
- |
-35.8K- 13.49% |
$2.96M - $3.57M
|
229K
$20.8M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36.4K- 1.81% |
$3M - $3.62M
|
1.97M
$179M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-39.4K- 14.38% |
$3.25M - $3.93M
|
234K
$21.3M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-40K- 97.0% |
$3.3M - $3.99M
|
1.24K
$112K
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-43.4K- 6.67% |
$3.59M - $4.33M
|
607K
$55.2M
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-43.9K- 38.32% |
$3.63M - $4.38M
|
70.7K
$6.42M
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-45.9K- 89.64% |
$3.79M - $4.58M
|
5.31K
$482K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-46K- 32.38% |
$3.8M - $4.58M
|
96K
$8.72M
|
|
Jul 18, 2024
Q2 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-47.3K- 20.41% |
$3.91M - $4.72M
|
185K
$16.8M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50.9K- 19.47% |
$4.21M - $5.08M
|
211K
$19.1M
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-53.6K- 18.64% |
$4.43M - $5.35M
|
234K
$21.2M
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-54.3K- 41.25% |
$4.49M - $5.42M
|
77.4K
$7.03M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-62.5K- 50.88% |
$5.16M - $6.23M
|
60.3K
$5.48M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-64.9K- 90.37% |
$5.36M - $6.47M
|
6.92K
$628K
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-65.4K- 17.35% |
$5.4M - $6.52M
|
312K
$28.3M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-66.3K- 6.37% |
$5.48M - $6.61M
|
974K
$88.5M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-66.4K- 50.38% |
$5.48M - $6.62M
|
65.4K
$5.94M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-70.2K- 7.68% |
$5.8M - $7M
|
845K
$76.7M
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-72.8K- 28.47% |
$6.02M - $7.26M
|
183K
$16.6M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-80.1K- 14.44% |
$6.62M - $7.99M
|
475K
$43.1M
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-92.3K- 39.16% |
$7.62M - $9.2M
|
143K
$13M
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-99.9K- 6.87% |
$8.25M - $9.96M
|
1.35M
$123M
|
|
Aug 14, 2024
Q2 2024
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-100K- 7.14% |
$8.26M - $9.97M
|
1.3M
$118M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-101K- 51.5% |
$8.31M - $10M
|
94.8K
$8.61M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-109K- 19.71% |
$8.96M - $10.8M
|
442K
$40.2M
|