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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-10.7K- 12.88% |
$674K - $934K
|
72.5K
$5.83M
|
|
Oct 17, 2023
Q3 2023
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-10.9K- 6.53% |
$684K - $948K
|
156K
$12.5M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-11K- 68.67% |
$689K - $955K
|
5.01K
$402K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.1K- 1.18% |
$695K - $964K
|
930K
$74.7M
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-11.2K- 33.73% |
$705K - $977K
|
22.1K
$1.77M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.5K- 9.97% |
$724K - $1M
|
104K
$8.36M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.5K- 9.97% |
$724K - $1M
|
104K
$8.36M
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-11.9K- 66.74% |
$745K - $1.03M
|
5.91K
$475K
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-12.4K- 64.96% |
$777K - $1.08M
|
6.67K
$536K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.7K- 40.61% |
$796K - $1.1M
|
18.5K
$1.49M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.1K- 3.13% |
$824K - $1.14M
|
406K
$32.6M
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.4K- 22.26% |
$842K - $1.17M
|
46.8K
$3.76M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-14K- 5.29% |
$878K - $1.22M
|
250K
$20.1M
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-14.8K- 56.94% |
$932K - $1.29M
|
11.2K
$902K
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.4K- 3.58% |
$968K - $1.34M
|
415K
$33.4M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-15.5K- 43.24% |
$973K - $1.35M
|
20.3K
$1.63M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-15.7K- 8.83% |
$985K - $1.37M
|
162K
$13M
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-15.9K- 67.14% |
$997K - $1.38M
|
7.77K
$624K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.8K- 11.14% |
$1.06M - $1.47M
|
134K
$10.8M
|
|
Nov 06, 2023
Q3 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-17.2K- 76.44% |
$1.08M - $1.5M
|
5.3K
$426K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.4K- 52.07% |
$1.22M - $1.69M
|
17.8K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-19.8K- 3.47% |
$1.24M - $1.72M
|
551K
$44.3M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-19.9K- 7.46% |
$1.25M - $1.73M
|
247K
$19.8M
|
|
Nov 14, 2023
Q3 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-21.4K- 3.67% |
$1.35M - $1.86M
|
562K
$45.2M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.7K- 5.2% |
$1.43M - $1.98M
|
415K
$33.3M
|
|
Nov 14, 2023
Q3 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-24.1K- 3.59% |
$1.52M - $2.1M
|
648K
$52.1M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29K- 16.49% |
$1.82M - $2.52M
|
147K
$11.8M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-30.5K- 66.51% |
$1.92M - $2.66M
|
15.4K
$1.23M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.9K- 7.91% |
$1.94M - $2.69M
|
360K
$28.9M
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-31.6K- 22.1% |
$1.98M - $2.75M
|
111K
$8.94M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-34K- 70.03% |
$2.14M - $2.96M
|
14.6K
$1.17M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-34.1K- 74.3% |
$2.14M - $2.97M
|
11.8K
$947K
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-34.5K- 4.38% |
$2.16M - $3M
|
752K
$60.4M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-34.5K- 4.38% |
$2.16M - $3M
|
752K
$60.4M
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-37.2K- 22.59% |
$2.33M - $3.24M
|
127K
$10.2M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-38.1K- 36.62% |
$2.39M - $3.32M
|
65.9K
$5.29M
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-40.7K- 88.06% |
$2.55M - $3.54M
|
5.51K
$443K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-46.5K- 22.98% |
$2.92M - $4.05M
|
156K
$12.5M
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-46.9K- 67.56% |
$2.95M - $4.08M
|
22.5K
$1.81M
|
|
Oct 19, 2023
Q3 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-51.6K- 24.92% |
$3.24M - $4.5M
|
156K
$12.5M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-53.2K- 37.95% |
$3.34M - $4.63M
|
87K
$6.99M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-57.4K- 48.53% |
$3.6M - $5M
|
60.8K
$4.89M
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-57.4K- 51.96% |
$3.61M - $5M
|
53.1K
$4.26M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-65.8K- 60.83% |
$4.14M - $5.73M
|
42.4K
$3.41M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-72.8K- 32.99% |
$4.57M - $6.34M
|
148K
$11.9M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-73.2K- 84.66% |
$4.6M - $6.38M
|
13.3K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-82.9K- 78.59% |
$5.21M - $7.22M
|
22.6K
$1.82M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-84.9K- 52.91% |
$5.33M - $7.39M
|
75.6K
$6.07M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-92.4K- 92.29% |
$5.81M - $8.05M
|
7.73K
$621K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-95.9K- 5.34% |
$6.02M - $8.35M
|
1.7M
$136M
|