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
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-100K- 7.14% |
$8.26M - $9.97M
|
1.3M
$111M
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-101K- 51.5% |
$8.31M - $10M
|
94.8K
$8.11M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-109K- 19.71% |
$8.96M - $10.8M
|
442K
$37.8M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-117K- 32.77% |
$9.69M - $11.7M
|
241K
$20.6M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-124K- 24.1% |
$10.3M - $12.4M
|
391K
$33.5M
|
|
Aug 14, 2024
Q2 2024
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-127K- 28.17% |
$10.5M - $12.7M
|
324K
$27.7M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-133K- 3.1% |
$11M - $13.2M
|
4.15M
$355M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-145K- 72.14% |
$12M - $14.5M
|
56K
$4.8M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-157K- 11.01% |
$12.9M - $15.6M
|
1.27M
$108M
|
|
Aug 14, 2024
Q2 2024
|
Ilex Capital Partners (Uk) LLP
London, X0 |
SELL
|
- |
-164K- 19.41% |
$13.6M - $16.4M
|
683K
$58.5M
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-175K- 87.94% |
$14.4M - $17.4M
|
23.9K
$2.05M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-180K- 10.33% |
$14.8M - $17.9M
|
1.56M
$133M
|
|
Jul 25, 2024
Q2 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-180K- 31.12% |
$14.9M - $17.9M
|
398K
$34.1M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-213K- 77.25% |
$17.6M - $21.2M
|
62.8K
$5.37M
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-221K- 55.39% |
$18.2M - $22M
|
178K
$15.2M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-228K- 64.54% |
$18.8M - $22.7M
|
125K
$10.7M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-239K- 27.53% |
$19.7M - $23.8M
|
629K
$53.8M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-248K- 20.27% |
$20.5M - $24.7M
|
974K
$83.4M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-257K- 25.46% |
$21.2M - $25.6M
|
753K
$64.4M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-257K- 9.21% |
$21.3M - $25.7M
|
2.54M
$217M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-257K- 9.21% |
$21.3M - $25.7M
|
2.54M
$217M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-321K- 5.66% |
$26.5M - $32M
|
5.34M
$457M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-330K- 6.9% |
$27.2M - $32.8M
|
4.45M
$381M
|
|
Aug 13, 2024
Q2 2024
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-423K- 54.88% |
$34.9M - $42.2M
|
348K
$29.8M
|
|
Aug 13, 2024
Q2 2024
|
Lts One Management LP
|
SELL
|
- |
-433K- 37.04% |
$35.7M - $43.1M
|
735K
$62.9M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-487K- 19.57% |
$40.2M - $48.6M
|
2M
$171M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-489K- 92.42% |
$40.4M - $48.8M
|
40.2K
$3.44M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-637K- 37.38% |
$52.6M - $63.5M
|
1.07M
$91.4M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-662K- 34.95% |
$54.7M - $66M
|
1.23M
$106M
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-732K- 49.91% |
$60.5M - $73M
|
735K
$62.9M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-834K- 3.74% |
$68.9M - $83.2M
|
21.5M
$1.84B
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.49M- 66.35% |
$123M - $148M
|
754K
$64.5M
|