Barclays PLC International Flavors & Fragrances Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Barclays PLC holds 1,456,090 shares of IFF stock, worth $118 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,456,090

Previous 1,030,961 41.24%

Holding current value

$118 Million

Previous $108 Million 13.8%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.96 - $106.19 $35.7 Million - $45.1 Million	425,129 Added 41.24%	1,456,090 $123 Million
Q3 2024 Nov 15, 2024	BUY	$93.14 - $105.12 $27.9 Million - $31.5 Million	299,414 Added 40.93%	1,030,961 $108 Million
Q2 2024 Aug 14, 2024	SELL	$82.59 - $99.69 $1.77 Million - $2.13 Million	-21,415 Reduced 2.84%	731,547 $69.7 Million
Q1 2024 May 15, 2024	SELL	$73.21 - $85.99 $11.4 Million - $13.3 Million	-155,172 Reduced 17.09%	752,962 $64.7 Million
Q4 2023 Feb 15, 2024	SELL	$62.99 - $82.08 $1.35 Million - $1.76 Million	-21,467 Reduced 2.31%	908,134 $73.5 Million
Q3 2023 Nov 07, 2023	SELL	$62.82 - $87.07 $695,417 - $963,864	-11,070 Reduced 1.18%	929,601 $63.4 Million
Q2 2023 Aug 03, 2023	BUY	$75.28 - $97.14 $46.1 Million - $59.5 Million	612,821 Added 186.92%	940,671 $74.9 Million
Q1 2023 May 04, 2023	SELL	$82.72 - $116.7 $14.7 Million - $20.7 Million	-177,758 Reduced 35.16%	327,850 $30.1 Million
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $2.72 Million - $3.41 Million	31,509 Added 6.65%	505,608 $53 Million
Q3 2022 Nov 03, 2022	BUY	$90.83 - $127.66 $19.9 Million - $28 Million	219,015 Added 85.86%	474,099 $43.1 Million
Q2 2022 Aug 12, 2022	SELL	$108.31 - $134.52 $1.55 Million - $1.92 Million	-14,268 Reduced 5.3%	255,084 $30.4 Million
Q1 2022 May 16, 2022	SELL	$116.14 - $149.68 $102 Million - $132 Million	-879,610 Reduced 76.56%	269,352 $35.4 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $108 Million - $122 Million	798,519 Added 227.86%	1,148,962 $173 Million
Q3 2021 Nov 09, 2021	SELL	$131.59 - $156.78 $3.96 Million - $4.72 Million	-30,099 Reduced 7.91%	350,443 $46.9 Million
Q2 2021 Aug 13, 2021	BUY	$135.29 - $149.4 $11.7 Million - $12.9 Million	86,467 Added 29.4%	380,542 $56.9 Million
Q1 2021 May 13, 2021	BUY	$105.08 - $141.31 $6.49 Million - $8.72 Million	61,717 Added 26.56%	294,075 $41.1 Million
Q4 2020 Feb 11, 2021	SELL	$101.44 - $120.09 $34.7 Million - $41.1 Million	-341,904 Reduced 59.54%	232,358 $25.3 Million
Q3 2020 Nov 12, 2020	BUY	$116.12 - $130.99 $43.8 Million - $49.4 Million	377,392 Added 191.7%	574,262 $70.3 Million
Q2 2020 Aug 12, 2020	SELL	$98.9 - $137.86 $9.64 Million - $13.4 Million	-97,476 Reduced 33.12%	196,870 $24.1 Million
Q1 2020 May 13, 2020	SELL	$94.28 - $142.67 $14.8 Million - $22.4 Million	-156,769 Reduced 34.75%	294,346 $30 Million
Q4 2019 Feb 10, 2020	BUY	$114.12 - $142.04 $6.58 Million - $8.19 Million	57,637 Added 14.65%	451,115 $58.2 Million
Q3 2019 Nov 14, 2019	SELL	$106.5 - $146.32 $866,058 - $1.19 Million	-8,132 Reduced 2.02%	393,478 $48.3 Million
Q2 2019 Aug 14, 2019	BUY	$130.49 - $152.15 $30.8 Million - $36 Million	236,366 Added 143.04%	401,610 $58.3 Million
Q1 2019 May 15, 2019	BUY	$122.54 - $145.88 $2.06 Million - $2.45 Million	16,821 Added 11.33%	165,244 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$124.95 - $148.69 $3.89 Million - $4.62 Million	31,101 Added 26.51%	148,423 $19.9 Million
Q3 2018 Nov 14, 2018	BUY	$122.95 - $140.46 $3.52 Million - $4.02 Million	28,634 Added 32.29%	117,322 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$122.13 - $143.04 $4.61 Million - $5.4 Million	-37,744 Reduced 29.85%	88,688 $11 Million
Q1 2018 May 15, 2018	BUY	$132.6 - $156.87 $8.22 Million - $9.73 Million	62,017 Added 96.28%	126,432 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$144.47 - $155.44 $5.69 Million - $6.12 Million	39,404 Added 157.55%	64,415 $9.83 Million
Q3 2017 Nov 14, 2017	BUY	$133.18 - $145.01 $3.33 Million - $3.63 Million	25,011	25,011 $3.57 Million

Others Institutions Holding IFF

# of Institutions

841

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 $20.7B
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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