Purchases and Sales Made in Q3 2022 in International Flavors & Fragrances Inc (IFF)
This table provides information about the institutional ownership of International Flavors & Fragrances Inc (IFF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-5.12K- 2.78% |
$465K - $654K
|
179K
$15.1M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.69K- 1.21% |
$517K - $727K
|
466K
$39.4M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.7K- 2.15% |
$518K - $728K
|
260K
$22M
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-5.81KClosed |
$528K - $742K
|
0
$0
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-6KClosed |
$545K - $766K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.07K- 67.83% |
$551K - $774K
|
2.88K
$243K
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.28K- 63.71% |
$571K - $802K
|
3.58K
$302K
|
|
Nov 14, 2022
Q3 2022
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-6.55K- 10.22% |
$595K - $836K
|
57.5K
$4.86M
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.58K- 40.78% |
$598K - $840K
|
9.56K
$808K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.64K- 12.62% |
$603K - $848K
|
46K
$3.89M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.75K- 2.08% |
$613K - $862K
|
318K
$26.9M
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.98K- 3.26% |
$725K - $1.02M
|
237K
$20M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.99K- 25.85% |
$726K - $1.02M
|
22.9K
$1.94M
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-8.56K- 4.3% |
$777K - $1.09M
|
191K
$16.1M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-8.57K- 5.55% |
$778K - $1.09M
|
146K
$12.3M
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-9.3K- 6.21% |
$845K - $1.19M
|
140K
$11.9M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-9.33K- 14.47% |
$847K - $1.19M
|
55.1K
$4.66M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.72K- 38.08% |
$883K - $1.24M
|
15.8K
$1.34M
|
|
Nov 07, 2022
Q3 2022
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-10.6K- 8.36% |
$963K - $1.35M
|
116K
$9.83M
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-12K- 28.08% |
$1.09M - $1.53M
|
30.7K
$2.6M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.2K- 5.21% |
$1.11M - $1.56M
|
222K
$18.8M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-12.6K- 5.51% |
$1.15M - $1.61M
|
216K
$18.3M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.7K- 76.49% |
$1.24M - $1.75M
|
4.21K
$356K
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-13.9K- 78.26% |
$1.26M - $1.78M
|
3.87K
$327K
|
|
Oct 31, 2022
Q3 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-14.7K- 36.72% |
$1.33M - $1.88M
|
25.3K
$2.14M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.8K- 54.95% |
$1.34M - $1.89M
|
12.1K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.9K- 14.93% |
$1.35M - $1.9M
|
84.8K
$7.17M
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-15.8K- 96.33% |
$1.43M - $2.01M
|
600
$50.7K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.8K- 4.63% |
$1.44M - $2.02M
|
326K
$27.6M
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-17.6K- 19.94% |
$1.6M - $2.25M
|
70.6K
$5.97M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-18.8K- 8.55% |
$1.71M - $2.4M
|
201K
$17M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-23.8K- 72.03% |
$2.17M - $3.04M
|
9.26K
$783K
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-24K- 6.5% |
$2.18M - $3.07M
|
346K
$29.3M
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-24.2K- 39.95% |
$2.2M - $3.09M
|
36.4K
$3.08M
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-29.2K- 14.72% |
$2.65M - $3.73M
|
169K
$14.3M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.5K- 0.95% |
$2.68M - $3.77M
|
3.09M
$261M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-31.6K- 18.37% |
$2.87M - $4.03M
|
140K
$11.9M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-34K- 18.21% |
$3.09M - $4.35M
|
153K
$12.9M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-35.5K- 11.97% |
$3.22M - $4.53M
|
261K
$22.1M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-41.6K- 26.32% |
$3.78M - $5.32M
|
117K
$9.86M
|
|
Nov 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-49.5K- 81.38% |
$4.5M - $6.32M
|
11.3K
$958K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-68.6K- 23.94% |
$6.23M - $8.75M
|
218K
$18.4M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72.2K- 51.53% |
$6.56M - $9.22M
|
68K
$5.75M
|
|
Nov 14, 2022
Q3 2022
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-72.4K- 66.78% |
$6.58M - $9.25M
|
36K
$3.05M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-82.1K- 0.4% |
$7.46M - $10.5M
|
20.7M
$1.75B
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-86.2K- 38.0% |
$7.83M - $11M
|
141K
$11.9M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-96.7K- 4.85% |
$8.78M - $12.3M
|
1.9M
$161M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-97.1K- 23.35% |
$8.82M - $12.4M
|
319K
$26.9M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-97.7K- 29.19% |
$8.87M - $12.5M
|
237K
$20M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-99.1K- 46.89% |
$9M - $12.6M
|
112K
$9.49M
|