Pendal Group LTD International Flavors & Fragrances Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Pendal Group LTD holds 22,448 shares of IFF stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,448

Previous 27,905 19.56%

Holding current value

$1.91 Million

Previous $2.54 Million 7.18%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$86.27 - $108.11 $470,775 - $589,956	-5,457 Reduced 19.56%	22,448 $0
Q3 2022 Oct 18, 2022	BUY	$90.83 - $127.66 $174,666 - $245,490	1,923 Added 7.4%	27,905 $2.54 Million
Q2 2022 Jul 25, 2022	BUY	$108.31 - $134.52 $547,940 - $680,536	5,059 Added 24.18%	25,982 $3.1 Million
Q1 2022 Apr 25, 2022	BUY	$116.14 - $149.68 $266,657 - $343,665	2,296 Added 12.33%	20,923 $2.75 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $153.12 $2.52 Million - $2.85 Million	18,627 New	18,627 $2.81 Million
Q4 2020 Jan 21, 2021	SELL	$101.44 - $120.09 $2.15 Million - $2.55 Million	-21,233 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$116.12 - $130.99 $2.47 Million - $2.78 Million	21,233 New	21,233 $2.6 Million
Q1 2020 May 04, 2020	SELL	$94.28 - $142.67 $161,690 - $244,679	-1,715 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$114.12 - $142.04 $205,986 - $256,382	-1,805 Reduced 51.28%	1,715 $221,000
Q3 2019 Nov 12, 2019	SELL	$106.5 - $146.32 $299,904 - $412,037	-2,816 Reduced 44.44%	3,520 $431,000
Q2 2019 Aug 01, 2019	BUY	$130.49 - $152.15 $826,784 - $964,022	6,336 New	6,336 $0

Others Institutions Holding IFF

# of Institutions

852

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

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 $21.7B
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...

More about IFF

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