Phoenix Holdings Ltd. International Flavors & Fragrances Inc Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 872,484 shares of IFF stock, worth $74 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

872,484

Previous 569,957 53.08%

Holding current value

$74 Million

Previous $54.3 Million 68.66%

% of portfolio

1.37%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$93.14 - $105.12 $28.2 Million - $31.8 Million	302,527 Added 53.08%	872,484 $91.5 Million
Q2 2024 Aug 12, 2024	BUY	$82.59 - $99.69 $47.1 Million - $56.8 Million	569,957 New	569,957 $54.3 Million
Q4 2022 Feb 13, 2023	SELL	$86.27 - $108.11 $101,194 - $126,813	-1,173 Reduced 11.6%	8,940 $937,000
Q3 2022 Nov 10, 2022	BUY	$90.83 - $127.66 $137,698 - $193,532	1,516 Added 17.63%	10,113 $941,000
Q2 2022 Aug 15, 2022	BUY	$108.31 - $134.52 $103,219 - $128,197	953 Added 12.47%	8,597 $1.03 Million
Q1 2022 May 10, 2022	BUY	$116.14 - $149.68 $887,774 - $1.14 Million	7,644 New	7,644 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$135.29 - $149.4 $292,902 - $323,451	-2,165 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$105.08 - $141.31 $630 - $847	-6 Reduced 0.28%	2,165 $303,000
Q4 2020 Feb 11, 2021	SELL	$101.44 - $120.09 $6.74 Million - $7.98 Million	-66,455 Reduced 96.84%	2,171 $241,000
Q3 2020 Nov 10, 2020	SELL	$116.12 - $130.99 $2.55 Million - $2.88 Million	-21,964 Reduced 24.25%	68,626 $7.97 Million
Q2 2020 Aug 10, 2020	BUY	$98.9 - $137.86 $2.23 Million - $3.1 Million	22,511 Added 33.07%	90,590 $10.6 Million
Q1 2020 May 20, 2020	SELL	$94.28 - $142.67 $1.81 Million - $2.74 Million	-19,205 Reduced 22.0%	68,079 $6.83 Million
Q3 2019 Nov 18, 2019	BUY	$106.5 - $146.32 $9.3 Million - $12.8 Million	87,284 New	87,284 $10.3 Million

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 $21.6B
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...

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Phoenix Holdings Ltd. International Flavors & Fragrances Inc Transaction History