Envestnet Asset Management Inc International Flavors & Fragrances Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 231,515 shares of IFF stock, worth $19.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
231,515
Previous 234,457 1.25%
Holding current value
$19.9 Million
Previous $22.3 Million 8.79%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$93.14 - $105.12 $274,017 - $309,263
-2,942 Reduced 1.25%
231,515 $24.3 Million
Q2 2024

Aug 08, 2024
SELL
$82.59 - $99.69 $3.25 Million - $3.93 Million
-39,375 Reduced 14.38%
234,457 $22.3 Million
Q1 2024

May 13, 2024
BUY
$73.21 - $85.99 $1.23 Million - $1.45 Million
16,849 Added 6.56%
273,832 $23.5 Million
Q4 2023

Feb 13, 2024
SELL
$62.99 - $82.08 $28 Million - $36.5 Million
-444,159 Reduced 63.35%
256,983 $20.8 Million
Q3 2023

Nov 13, 2023
BUY
$62.82 - $87.07 $7.39 Million - $10.2 Million
117,589 Added 20.15%
701,142 $47.8 Million
Q2 2023

Aug 04, 2023
BUY
$75.28 - $97.14 $1.92 Million - $2.48 Million
25,518 Added 4.57%
583,553 $46.4 Million
Q1 2023

May 11, 2023
BUY
$82.72 - $116.7 $3.64 Million - $5.13 Million
43,995 Added 8.56%
558,035 $51.3 Million
Q4 2022

Feb 07, 2023
BUY
$86.27 - $108.11 $3.06 Million - $3.84 Million
35,489 Added 7.42%
514,040 $53.9 Million
Q3 2022

Nov 10, 2022
BUY
$90.83 - $127.66 $723,551 - $1.02 Million
7,966 Added 1.69%
478,551 $43.5 Million
Q2 2022

Aug 03, 2022
SELL
$108.31 - $134.52 $378,110 - $469,609
-3,491 Reduced 0.74%
470,585 $56.1 Million
Q1 2022

May 04, 2022
BUY
$116.14 - $149.68 $725,410 - $934,901
6,246 Added 1.34%
474,076 $62.3 Million
Q4 2021

Feb 04, 2022
BUY
$135.47 - $153.12 $1.98 Million - $2.23 Million
14,588 Added 3.22%
467,830 $70.5 Million
Q3 2021

Oct 07, 2021
BUY
$131.59 - $156.78 $1.1 Million - $1.31 Million
8,387 Added 1.89%
453,242 $60.6 Million
Q2 2021

Aug 04, 2021
BUY
$135.29 - $149.4 $1.36 Million - $1.51 Million
10,082 Added 2.32%
444,855 $66.5 Million
Q1 2021

May 04, 2021
BUY
$105.08 - $141.31 $7.55 Million - $10.2 Million
71,853 Added 19.8%
434,773 $60.7 Million
Q4 2020

Feb 02, 2021
BUY
$101.44 - $120.09 $815,780 - $965,763
8,042 Added 2.27%
362,920 $39.5 Million
Q3 2020

Oct 09, 2020
SELL
$116.12 - $130.99 $708,564 - $799,300
-6,102 Reduced 1.69%
354,878 $43.5 Million
Q2 2020

Jul 08, 2020
BUY
$98.9 - $137.86 $27.5 Million - $38.3 Million
277,773 Added 333.83%
360,980 $44.2 Million
Q1 2020

Apr 23, 2020
BUY
$94.28 - $142.67 $2.13 Million - $3.23 Million
22,612 Added 37.32%
83,207 $8.49 Million
Q4 2019

Feb 11, 2020
BUY
$114.12 - $142.04 $327,067 - $407,086
2,866 Added 4.96%
60,595 $7.82 Million
Q3 2019

Oct 17, 2019
BUY
$106.5 - $146.32 $237,708 - $326,586
2,232 Added 4.02%
57,729 $7.08 Million
Q2 2019

Aug 02, 2019
BUY
$130.49 - $152.15 $1.6 Million - $1.87 Million
12,291 Added 28.45%
55,497 $8.05 Million
Q1 2019

May 10, 2019
BUY
$122.54 - $145.88 $678,013 - $807,154
5,533 Added 14.69%
43,206 $5.57 Million
Q4 2018

Feb 13, 2019
SELL
$124.95 - $148.69 $9.57 Million - $11.4 Million
-76,627 Reduced 67.04%
37,673 $5.06 Million
Q3 2018

Nov 14, 2018
SELL
$122.95 - $140.46 $760,076 - $868,323
-6,182 Reduced 5.13%
114,300 $15.9 Million
Q2 2018

Aug 10, 2018
BUY
$122.13 - $143.04 $13.3 Million - $15.6 Million
108,985 Added 947.94%
120,482 $14.9 Million
Q1 2018

May 09, 2018
SELL
$132.6 - $156.87 $14.5 Million - $17.2 Million
-109,491 Reduced 90.5%
11,497 $1.58 Million
Q4 2017

Feb 20, 2018
SELL
$144.47 - $155.44 $103,440 - $111,295
-716 Reduced 0.59%
120,988 $18.5 Million
Q3 2017

Nov 13, 2017
SELL
$133.18 - $145.01 $545,505 - $593,960
-4,096 Reduced 3.26%
121,704 $17.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
125,800
125,800 $17 Million

Others Institutions Holding IFF

# of Institutions
838
Shares Held
253M
Call Options Held
2.88M
Put Options Held
735K
View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $21.9B
  • 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...
More about IFF
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