Raymond James Trust N.A. International Flavors & Fragrances Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,403 shares of IFF stock, worth $430,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,403

Previous 5,316 1.64%

Holding current value

$430,835

Previous $506,000 11.86%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.14 - $105.12 $8,103 - $9,145	87 Added 1.64%	5,403 $566,000
Q2 2024 Jul 25, 2024	SELL	$82.59 - $99.69 $137,181 - $165,585	-1,661 Reduced 23.81%	5,316 $506,000
Q1 2024 Apr 24, 2024	BUY	$73.21 - $85.99 $7,687 - $9,028	105 Added 1.53%	6,977 $599,000
Q4 2023 Jan 10, 2024	BUY	$62.99 - $82.08 $113,256 - $147,579	1,798 Added 35.44%	6,872 $556,000
Q3 2023 Nov 14, 2023	BUY	$62.82 - $87.07 $95,109 - $131,823	1,514 Added 42.53%	5,074 $345,000
Q2 2023 Aug 15, 2023	SELL	$75.28 - $97.14 $15,056 - $19,428	-200 Reduced 5.32%	3,560 $283,000
Q1 2023 May 03, 2023	SELL	$82.72 - $116.7 $4,880 - $6,885	-59 Reduced 1.54%	3,760 $346,000
Q4 2022 Feb 02, 2023	SELL	$86.27 - $108.11 $9,748 - $12,216	-113 Reduced 2.87%	3,819 $400,000
Q3 2022 Oct 31, 2022	BUY	$90.83 - $127.66 $9,627 - $13,531	106 Added 2.77%	3,932 $357,000
Q2 2022 Jul 14, 2022	BUY	$108.31 - $134.52 $3,682 - $4,573	34 Added 0.9%	3,826 $456,000
Q1 2022 May 12, 2022	BUY	$116.14 - $149.68 $10,452 - $13,471	90 Added 2.43%	3,792 $498,000
Q4 2021 Jan 31, 2022	SELL	$135.47 - $153.12 $23,029 - $26,030	-170 Reduced 4.39%	3,702 $558,000
Q3 2021 Oct 18, 2021	SELL	$131.59 - $156.78 $94,218 - $112,254	-716 Reduced 15.61%	3,872 $518,000
Q2 2021 Jul 20, 2021	SELL	$135.29 - $149.4 $270 - $298	-2 Reduced 0.04%	4,588 $685,000
Q1 2021 May 03, 2021	BUY	$105.08 - $141.31 $259,967 - $349,600	2,474 Added 116.92%	4,590 $641,000
Q4 2020 Jan 13, 2021	BUY	$101.44 - $120.09 $40,677 - $48,156	401 Added 23.38%	2,116 $230,000
Q3 2020 Oct 14, 2020	BUY	$116.12 - $130.99 $199,145 - $224,647	1,715 New	1,715 $210,000
Q3 2019 Oct 24, 2019	SELL	$106.5 - $146.32 $152,401 - $209,383	-1,431 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$130.49 - $152.15 $16,441 - $19,170	-126 Reduced 8.09%	1,431 $208,000
Q1 2019 Apr 15, 2019	BUY	$122.54 - $145.88 $190,794 - $227,135	1,557 New	1,557 $201,000
Q4 2018 Jan 29, 2019	SELL	$124.95 - $148.69 $182,052 - $216,641	-1,457 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$122.95 - $140.46 $179,138 - $204,650	1,457 New	1,457 $203,000
Q2 2018 Jul 11, 2018	SELL	$122.13 - $143.04 $196,262 - $229,865	-1,607 Closed	0 $0
Q1 2018 Apr 05, 2018	SELL	$132.6 - $156.87 $397 - $470	-3 Reduced 0.19%	1,607 $220,000
Q4 2017 Feb 02, 2018	BUY	$144.47 - $155.44 $3,467 - $3,730	24 Added 1.51%	1,610 $245,000
Q3 2017 Oct 24, 2017	SELL	$133.18 - $145.01 $133 - $145	-1 Reduced 0.06%	1,586 $226,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,587	1,587 $214,000

Others Institutions Holding IFF

# of Institutions

842

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 $20.3B
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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Raymond James Trust N.A. International Flavors & Fragrances Inc Transaction History