Banco Bilbao Vizcaya Argentaria, S.A. International Flavors & Fragrances Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 45,776 shares of IFF stock, worth $3.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,776

Previous 43,402 5.47%

Holding current value

$3.64 Million

Previous $4.55 Million 14.98%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.96 - $106.19 $199,321 - $252,095	2,374 Added 5.47%	45,776 $3.87 Million
Q3 2024 Nov 12, 2024	BUY	$93.14 - $105.12 $4.04 Million - $4.56 Million	43,402 New	43,402 $4.55 Million
Q2 2024 Aug 06, 2024	BUY	$82.59 - $99.69 $3.94 Million - $4.75 Million	47,657 Added 113.99%	89,464 $8.52 Million
Q1 2024 May 13, 2024	SELL	$73.21 - $85.99 $59,153 - $69,479	-808 Reduced 1.9%	41,807 $3.59 Million
Q4 2023 Feb 13, 2024	SELL	$62.99 - $82.08 $9,511 - $12,394	-151 Reduced 0.35%	42,615 $3.45 Million
Q3 2023 Nov 08, 2023	SELL	$62.82 - $87.07 $3,329 - $4,614	-53 Reduced 0.12%	42,766 $2.92 Million
Q2 2023 Aug 04, 2023	SELL	$75.28 - $97.14 $87,249 - $112,585	-1,159 Reduced 2.64%	42,819 $3.41 Million
Q1 2023 May 09, 2023	BUY	$82.72 - $116.7 $2.9 Million - $4.09 Million	35,009 Added 390.33%	43,978 $4.04 Million
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $24,673 - $30,919	286 Added 3.29%	8,969 $940,000
Q3 2022 Nov 14, 2022	SELL	$90.83 - $127.66 $8,265 - $11,617	-91 Reduced 1.04%	8,683 $789,000
Q2 2022 Aug 08, 2022	SELL	$108.31 - $134.52 $54,696 - $67,932	-505 Reduced 5.44%	8,774 $1.05 Million
Q1 2022 May 12, 2022	SELL	$116.14 - $149.68 $1.85 Million - $2.38 Million	-15,890 Reduced 63.13%	9,279 $1.22 Million
Q4 2021 Feb 15, 2022	SELL	$135.47 - $153.12 $2.05 Million - $2.32 Million	-15,134 Reduced 37.55%	25,169 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$131.59 - $156.78 $459,117 - $547,005	3,489 Added 9.48%	40,303 $5.39 Million
Q2 2021 Aug 06, 2021	BUY	$135.29 - $149.4 $388,011 - $428,479	2,868 Added 8.45%	36,814 $5.5 Million
Q1 2021 May 13, 2021	BUY	$105.08 - $141.31 $82,908 - $111,493	789 Added 2.38%	33,946 $4.74 Million
Q4 2020 Feb 12, 2021	BUY	$101.44 - $120.09 $1.59 Million - $1.89 Million	15,703 Added 89.97%	33,157 $3.61 Million
Q3 2020 Nov 12, 2020	BUY	$116.12 - $130.99 $139,227 - $157,057	1,199 Added 7.38%	17,454 $2.14 Million
Q2 2020 Aug 12, 2020	SELL	$98.9 - $137.86 $1.96 Million - $2.74 Million	-19,862 Reduced 54.99%	16,255 $1.99 Million
Q1 2020 May 13, 2020	BUY	$94.28 - $142.67 $3,582 - $5,421	38 Added 0.11%	36,117 $3.69 Million
Q4 2019 Feb 13, 2020	BUY	$114.12 - $142.04 $4.12 Million - $5.12 Million	36,079 New	36,079 $4.65 Million

Others Institutions Holding IFF

# of Institutions

840

Shares Held

262M

Call Options Held

2.31M

Put Options Held

774K

View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $20.3B
Description
International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through Nourish, Scent, Health & Biosciences, and Pharma Soluti...

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Banco Bilbao Vizcaya Argentaria, S.A. International Flavors & Fragrances Inc Transaction History