Prudential Financial Inc International Flavors & Fragrances Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Prudential Financial Inc holds 398,196 shares of IFF stock, worth $33.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

398,196

Previous 160,278 148.44%

Holding current value

$33.9 Million

Previous $15.3 Million 173.72%

% of portfolio

0.06%

Previous 0.02%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$93.14 - $105.12 $22.2 Million - $25 Million	237,918 Added 148.44%	398,196 $41.8 Million
Q2 2024 Aug 13, 2024	SELL	$82.59 - $99.69 $1.61 Million - $1.94 Million	-19,458 Reduced 10.83%	160,278 $15.3 Million
Q1 2024 May 14, 2024	SELL	$73.21 - $85.99 $2.62 Million - $3.08 Million	-35,848 Reduced 16.63%	179,736 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$62.99 - $82.08 $3.23 Million - $4.2 Million	-51,199 Reduced 19.19%	215,584 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$62.82 - $87.07 $135,377 - $187,635	2,155 Added 0.81%	266,783 $18.2 Million
Q2 2023 Aug 11, 2023	SELL	$75.28 - $97.14 $1.59 Million - $2.05 Million	-21,107 Reduced 7.39%	264,628 $21.1 Million
Q1 2023 May 12, 2023	BUY	$82.72 - $116.7 $1.76 Million - $2.48 Million	21,292 Added 8.05%	285,735 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$86.27 - $108.11 $526,592 - $659,903	-6,104 Reduced 2.26%	264,443 $0
Q3 2022 Nov 04, 2022	BUY	$90.83 - $127.66 $167,763 - $235,788	1,847 Added 0.69%	270,547 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$108.31 - $134.52 $365,546 - $454,005	-3,375 Reduced 1.24%	268,700 $31.7 Million
Q1 2022 May 13, 2022	BUY	$116.14 - $149.68 $1.74 Million - $2.24 Million	14,978 Added 5.83%	272,075 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $153.12 $421,989 - $476,968	3,115 Added 1.23%	257,097 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $358,451 - $427,068	2,724 Added 1.08%	253,982 $34.2 Million
Q2 2021 Aug 16, 2021	BUY	$135.29 - $149.4 $3.61 Million - $3.99 Million	26,718 Added 11.9%	251,258 $37.5 Million
Q1 2021 May 12, 2021	BUY	$105.08 - $141.31 $15.1 Million - $20.3 Million	143,829 Added 178.2%	224,540 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$101.44 - $120.09 $8.18 Million - $9.68 Million	80,608 Added 78260.19%	80,711 $8.78 Million
Q3 2020 Aug 05, 2021	SELL	$116.12 - $130.99 $9.54 Million - $10.8 Million	-82,116 Reduced 99.87%	103 $13,000
Q3 2020 Nov 16, 2020	BUY	$116.12 - $130.99 $9.53 Million - $10.8 Million	82,105 Added 72021.93%	82,219 $10.1 Million
Q2 2020 Aug 05, 2021	SELL	$98.9 - $137.86 $8.26 Million - $11.5 Million	-83,528 Reduced 99.86%	114 $14,000
Q2 2020 Aug 12, 2020	BUY	$98.9 - $137.86 $8.26 Million - $11.5 Million	83,507 Added 61857.04%	83,642 $10.2 Million
Q1 2020 Aug 05, 2021	SELL	$94.28 - $142.67 $9.46 Million - $14.3 Million	-100,374 Reduced 99.87%	135 $14,000
Q1 2020 May 12, 2020	BUY	$94.28 - $142.67 $9.46 Million - $14.3 Million	100,328 Added 55429.83%	100,509 $10.3 Million
Q4 2019 Aug 05, 2021	SELL	$114.12 - $142.04 $11.3 Million - $14 Million	-98,638 Reduced 99.82%	181 $23,000
Q4 2019 Feb 11, 2020	BUY	$114.12 - $142.04 $11.3 Million - $14 Million	98,638 Added 54496.13%	98,819 $12.7 Million
Q3 2019 Aug 05, 2021	SELL	$106.5 - $146.32 $10.1 Million - $13.8 Million	-94,380 Reduced 99.81%	181 $22,000
Q3 2019 Nov 13, 2019	BUY	$106.5 - $146.32 $10 Million - $13.8 Million	94,343 Added 43276.61%	94,561 $11.6 Million
Q2 2019 Aug 05, 2021	SELL	$130.49 - $152.15 $12.1 Million - $14.1 Million	-92,463 Reduced 99.76%	218 $32,000
Q2 2019 Aug 08, 2019	BUY	$130.49 - $152.15 $12.1 Million - $14.1 Million	92,462 Added 42220.09%	92,681 $0
Q1 2019 Aug 05, 2021	SELL	$122.54 - $145.88 $11.3 Million - $13.4 Million	-92,063 Reduced 99.76%	219 $28,000
Q1 2019 May 15, 2019	BUY	$122.54 - $145.88 $11.3 Million - $13.4 Million	92,140 Added 64887.32%	92,282 $0
Q4 2018 Aug 05, 2021	SELL	$124.95 - $148.69 $13.6 Million - $16.2 Million	-108,700 Reduced 99.87%	142 $19,000
Q4 2018 Feb 07, 2019	BUY	$124.95 - $148.69 $13.6 Million - $16.2 Million	108,787 Added 197794.55%	108,842 $14.6 Million
Q3 2018 Sep 01, 2021	SELL	$122.95 - $140.46 $11.1 Million - $12.7 Million	-90,637 Reduced 99.94%	55 $8,000
Q3 2018 Nov 07, 2018	BUY	$122.95 - $140.46 $11.1 Million - $12.7 Million	90,683 Added 1007588.88%	90,692 $0
Q2 2018 Sep 01, 2021	SELL	$122.13 - $143.04 $10.7 Million - $12.6 Million	-87,876 Reduced 99.99%	9 $1,000
Q2 2018 Aug 13, 2018	SELL	$122.13 - $143.04 $133,854 - $156,771	-1,096 Reduced 1.23%	87,885 $0
Q1 2018 May 04, 2018	SELL	$132.6 - $156.87 $2.81 Million - $3.32 Million	-21,170 Reduced 19.22%	88,981 $0
Q4 2017 Feb 13, 2018	BUY	$144.47 - $155.44 $20,803 - $22,383	144 Added 0.13%	110,151 $16.8 Million
Q3 2017 Nov 02, 2017	BUY	$133.18 - $145.01 $14.7 Million - $16 Million	110,007	110,007 $15.7 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 $21.7B
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...

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Prudential Financial Inc International Flavors & Fragrances Inc Transaction History