Invesco Ltd. International Flavors & Fragrances Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,595,110 shares of IFF stock, worth $224 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,595,110

Previous 2,162,062 20.03%

Holding current value

$224 Million

Previous $227 Million 3.26%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.96 - $106.19 $36.4 Million - $46 Million	433,048 Added 20.03%	2,595,110 $219 Million
Q3 2024 Nov 12, 2024	BUY	$93.14 - $105.12 $14.9 Million - $16.9 Million	160,448 Added 8.02%	2,162,062 $227 Million
Q2 2024 Aug 13, 2024	SELL	$82.59 - $99.69 $40.2 Million - $48.6 Million	-487,073 Reduced 19.57%	2,001,614 $191 Million
Q1 2024 May 14, 2024	BUY	$73.21 - $85.99 $10.9 Million - $12.8 Million	149,120 Added 6.37%	2,488,687 $214 Million
Q4 2023 Feb 12, 2024	BUY	$62.99 - $82.08 $20.8 Million - $27.1 Million	329,900 Added 16.42%	2,339,567 $189 Million
Q3 2023 Nov 13, 2023	BUY	$62.82 - $87.07 $20 Million - $27.7 Million	318,517 Added 18.83%	2,009,667 $137 Million
Q2 2023 Aug 11, 2023	BUY	$75.28 - $97.14 $17.4 Million - $22.4 Million	231,032 Added 15.82%	1,691,150 $135 Million
Q1 2023 May 12, 2023	BUY	$82.72 - $116.7 $22.1 Million - $31.2 Million	267,219 Added 22.4%	1,460,118 $134 Million
Q4 2022 Feb 13, 2023	BUY	$86.27 - $108.11 $6.97 Million - $8.74 Million	80,815 Added 7.27%	1,192,899 $125 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $3.95 Million - $5.55 Million	43,475 Added 4.07%	1,112,084 $101 Million
Q2 2022 Aug 15, 2022	SELL	$108.31 - $134.52 $10.1 Million - $12.6 Million	-93,623 Reduced 8.06%	1,068,609 $127 Million
Q1 2022 May 16, 2022	BUY	$116.14 - $149.68 $24.1 Million - $31 Million	207,139 Added 21.69%	1,162,232 $153 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $3.85 Million - $4.35 Million	28,388 Added 3.06%	955,093 $144 Million
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $442,537 - $527,251	3,363 Added 0.36%	926,705 $124 Million
Q2 2021 Aug 17, 2021	BUY	$135.29 - $149.4 $5.33 Million - $5.89 Million	39,404 Added 4.46%	923,342 $138 Million
Q1 2021 May 17, 2021	BUY	$105.08 - $141.31 $17.8 Million - $24 Million	169,578 Added 23.74%	883,938 $123 Million
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $22.2 Million - $26.3 Million	218,872 Added 44.17%	714,360 $77.8 Million
Q3 2020 Nov 16, 2020	BUY	$116.12 - $130.99 $6.14 Million - $6.93 Million	52,893 Added 11.95%	495,488 $60.7 Million
Q2 2020 Aug 14, 2020	SELL	$98.9 - $137.86 $2.42 Million - $3.38 Million	-24,504 Reduced 5.25%	442,595 $54.2 Million
Q1 2020 May 15, 2020	SELL	$94.28 - $142.67 $1.55 Million - $2.35 Million	-16,486 Reduced 3.41%	467,099 $47.7 Million
Q4 2019 Feb 14, 2020	SELL	$114.12 - $142.04 $5.94 Million - $7.39 Million	-52,055 Reduced 9.72%	483,585 $62.4 Million
Q3 2019 Nov 14, 2019	SELL	$106.5 - $146.32 $2.05 Million - $2.82 Million	-19,244 Reduced 3.47%	535,640 $65.7 Million
Q2 2019 Aug 14, 2019	SELL	$130.49 - $152.15 $10.4 Million - $12.1 Million	-79,749 Reduced 12.57%	554,884 $80.5 Million
Q1 2019 May 15, 2019	BUY	$122.54 - $145.88 $7.91 Million - $9.41 Million	64,528 Added 11.32%	634,633 $81.7 Million
Q4 2018 Feb 14, 2019	BUY	$124.95 - $148.69 $71.2 Million - $84.8 Million	570,105 New	570,105 $76.5 Million

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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