Everence Capital Management Inc International Flavors & Fragrances Inc Transaction History

Everence Capital Management Inc

$1.54 Billion
Q4 2024

A detailed history of Everence Capital Management Inc transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Everence Capital Management Inc holds 5,152 shares of IFF stock, worth $445,390. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,152

Previous 6,622 22.2%

Holding current value

$445,390

Previous $695,000 37.27%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$83.96 - $106.19 $123,421 - $156,099	-1,470 Reduced 22.2%	5,152 $436,000
Q1 2024 May 08, 2024	SELL	$73.21 - $85.99 $364,585 - $428,230	-4,980 Reduced 42.92%	6,622 $569,000
Q4 2023 Jan 30, 2024	BUY	$62.99 - $82.08 $313,690 - $408,758	4,980 Added 75.2%	11,602 $939,000
Q2 2023 Jul 14, 2023	SELL	$75.28 - $97.14 $249,929 - $322,504	-3,320 Reduced 33.39%	6,622 $512,000
Q4 2022 Jan 31, 2023	SELL	$86.27 - $108.11 $249,320 - $312,437	-2,890 Reduced 22.52%	9,942 $1.04 Million
Q3 2022 Oct 07, 2022	BUY	$90.83 - $127.66 $204,367 - $287,235	2,250 Added 21.26%	12,832 $1.17 Million
Q2 2022 Jul 26, 2022	BUY	$108.31 - $134.52 $230,700 - $286,527	2,130 Added 25.2%	10,582 $1.26 Million
Q3 2021 Oct 21, 2021	BUY	$131.59 - $156.78 $2,631 - $3,135	20 Added 0.24%	8,452 $1.13 Million
Q1 2021 Apr 06, 2021	BUY	$105.08 - $141.31 $583,404 - $784,553	5,552 Added 192.78%	8,432 $1.18 Million
Q1 2019 May 06, 2019	SELL	$122.54 - $145.88 $584,270 - $695,555	-4,768 Reduced 62.34%	2,880 $371,000
Q2 2018 Jul 26, 2018	BUY	$122.13 - $143.04 $367,611 - $430,550	3,010 Added 64.9%	7,648 $948,000
Q3 2017 Oct 31, 2017	BUY	$133.18 - $145.01 $617,688 - $672,556	4,638	4,638 $663,000

Others Institutions Holding IFF

# of Institutions

838

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 $22B
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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Everence Capital Management Inc International Flavors & Fragrances Inc Transaction History