Penserra Capital Management LLC International Flavors & Fragrances Inc Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,114 shares of IFF stock, worth $173,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,114
Previous 2,620 19.31%
Holding current value
$173,495
Previous $249,000 11.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$93.14 - $105.12 $47,128 - $53,190
-506 Reduced 19.31%
2,114 $221,000
Q2 2024

Aug 13, 2024
BUY
$82.59 - $99.69 $47,489 - $57,321
575 Added 28.12%
2,620 $249,000
Q1 2024

May 15, 2024
SELL
$73.21 - $85.99 $187,783 - $220,564
-2,565 Reduced 55.64%
2,045 $175,000
Q4 2023

Feb 14, 2024
BUY
$62.99 - $82.08 $200,308 - $261,014
3,180 Added 222.38%
4,610 $372,000
Q3 2023

Nov 15, 2023
SELL
$62.82 - $87.07 $14,197 - $19,677
-226 Reduced 13.65%
1,430 $97,000
Q2 2023

Aug 11, 2023
BUY
$75.28 - $97.14 $93,573 - $120,745
1,243 Added 300.97%
1,656 $131,000
Q1 2023

Apr 24, 2023
BUY
$82.72 - $116.7 $8,933 - $12,603
108 Added 35.41%
413 $37,000
Q4 2022

Feb 13, 2023
BUY
$86.27 - $108.11 $26,312 - $32,973
305 New
305 $31,000
Q2 2022

Aug 15, 2022
SELL
$108.31 - $134.52 $33,359 - $41,432
-308 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$116.14 - $149.68 $7,432 - $9,579
-64 Reduced 17.2%
308 $40,000
Q4 2021

Feb 15, 2022
SELL
$135.47 - $153.12 $8,941 - $10,105
-66 Reduced 15.07%
372 $56,000
Q3 2021

Nov 15, 2021
BUY
$131.59 - $156.78 $22,765 - $27,122
173 Added 65.28%
438 $58,000
Q2 2021

Aug 12, 2021
BUY
$135.29 - $149.4 $35,851 - $39,591
265 New
265 $39,000
Q2 2020

Aug 14, 2020
SELL
$98.9 - $137.86 $66,856 - $93,193
-676 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$94.28 - $142.67 $12,727 - $19,260
-135 Reduced 16.65%
676 $90,000
Q4 2019

Feb 14, 2020
BUY
$114.12 - $142.04 $67,901 - $84,513
595 Added 275.46%
811 $104,000
Q3 2019

Nov 15, 2019
BUY
$106.5 - $146.32 $11,289 - $15,509
106 Added 96.36%
216 $26,000
Q2 2019

Aug 13, 2019
SELL
$130.49 - $152.15 $32,622 - $38,037
-250 Reduced 69.44%
110 $15,000
Q1 2019

May 08, 2019
BUY
$122.54 - $145.88 $9,803 - $11,670
80 Added 28.57%
360 $46,000
Q4 2018

Feb 06, 2019
BUY
$124.95 - $148.69 $34,986 - $41,633
280 New
280 $37,000

Others Institutions Holding IFF

# of Institutions
849
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 $20.9B
  • 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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