Purchases and Sales Made in Q3 2023 in International Flavors & Fragrances Inc (IFF)
This table provides information about the institutional ownership of International Flavors & Fragrances Inc (IFF) during Q3 2023. 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 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1.79K- 10.2% |
$112K - $156K
|
15.7K
$1.2M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.82K- 0.7% |
$114K - $158K
|
258K
$19.7M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.9K- 0.86% |
$119K - $165K
|
218K
$16.6M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2K- 7.77% |
$125K - $174K
|
23.7K
$1.81M
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-2.23K- 19.99% |
$140K - $194K
|
8.93K
$682K
|
|
Nov 14, 2023
Q3 2023
|
Bank Ozk
|
SELL
|
- |
-2.29K- 43.16% |
$144K - $200K
|
3.02K
$230K
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.35K- 7.08% |
$148K - $205K
|
30.8K
$2.35M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.4KClosed |
$151K - $209K
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.46K- 11.87% |
$154K - $214K
|
18.3K
$1.39M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.55K- 5.32% |
$160K - $222K
|
45.3K
$3.46M
|
|
Oct 27, 2023
Q3 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-2.56K- 29.49% |
$161K - $222K
|
6.11K
$466K
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-2.64K- 30.95% |
$166K - $230K
|
5.89K
$450K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.66K- 4.04% |
$167K - $232K
|
63.1K
$4.82M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-2.69K- 46.34% |
$169K - $235K
|
3.12K
$238K
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.73K- 17.43% |
$171K - $238K
|
12.9K
$987K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.8K- 0.95% |
$176K - $243K
|
293K
$22.3M
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.8K- 2.78% |
$176K - $244K
|
98K
$7.48M
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.84K- 22.25% |
$178K - $247K
|
9.91K
$756K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.25K- 10.29% |
$204K - $283K
|
28.3K
$2.16M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.27K- 2.22% |
$205K - $285K
|
144K
$11M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.28K- 12.83% |
$206K - $285K
|
22.3K
$1.7M
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-3.28K- 99.64% |
$206K - $285K
|
12
$916
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-3.28K- 99.64% |
$206K - $285K
|
12
$916
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.32K- 4.55% |
$208K - $289K
|
69.6K
$5.31M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-3.39K- 39.21% |
$213K - $295K
|
5.25K
$401K
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.51K- 2.37% |
$220K - $305K
|
144K
$11M
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.78K- 11.67% |
$237K - $329K
|
28.6K
$2.18M
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.85K- 2.78% |
$242K - $335K
|
134K
$10.3M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.95K- 9.1% |
$248K - $344K
|
39.5K
$3.01M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.33K- 22.37% |
$272K - $377K
|
15K
$1.15M
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-4.37K- 58.7% |
$274K - $380K
|
3.07K
$235K
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-4.39K- 12.06% |
$276K - $383K
|
32K
$2.45M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.58K- 6.35% |
$288K - $399K
|
67.5K
$5.16M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.98K- 34.58% |
$313K - $434K
|
9.42K
$719K
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-5.3K- 3.48% |
$333K - $461K
|
147K
$11.2M
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-5.33K- 33.74% |
$335K - $464K
|
10.5K
$798K
|
|
Nov 07, 2023
Q3 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-5.5K- 19.21% |
$345K - $479K
|
23.1K
$1.76M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.85K- 10.08% |
$367K - $509K
|
52.2K
$3.98M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.94K- 16.76% |
$373K - $517K
|
29.5K
$2.25M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.34K- 14.27% |
$398K - $552K
|
38.1K
$2.91M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.37K- 16.91% |
$400K - $555K
|
31.3K
$2.39M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.96K- 41.2% |
$437K - $606K
|
9.93K
$758K
|
|
Nov 06, 2023
Q3 2023
|
Portland Hill Asset Management LTD
London, X0 |
SELL
|
- |
-7.47K- 88.16% |
$469K - $650K
|
1K
$76.6K
|
|
Nov 14, 2023
Q3 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-7.52K- 10.86% |
$472K - $655K
|
61.8K
$4.71M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.78K- 69.39% |
$488K - $677K
|
3.43K
$262K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.3K- 1.7% |
$521K - $722K
|
479K
$36.5M
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-8.75K- 45.82% |
$550K - $762K
|
10.3K
$790K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.83K- 1.42% |
$555K - $769K
|
613K
$46.8M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.23K- 6.11% |
$580K - $804K
|
142K
$10.8M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.6K- 23.09% |
$603K - $836K
|
32K
$2.44M
|