Royal London Asset Management LTD International Flavors & Fragrances Inc Transaction History

Royal London Asset Management LTD

  • $39.8 Billion
  • Q4 2024

A detailed history of Royal London Asset Management LTD transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 109,954 shares of IFF stock, worth $8.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
109,954
Previous 105,245 4.47%
Holding current value
$8.93 Million
Previous $11 Million 15.8%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$83.96 - $106.19 $395,367 - $500,048
4,709 Added 4.47%
109,954 $9.3 Million
Q3 2024

Nov 14, 2024
BUY
$93.14 - $105.12 $266,566 - $300,853
2,862 Added 2.8%
105,245 $11 Million
Q2 2024

Aug 07, 2024
BUY
$82.59 - $99.69 $155,021 - $187,118
1,877 Added 1.87%
102,383 $9.75 Million
Q1 2024

May 14, 2024
SELL
$73.21 - $85.99 $26,062 - $30,612
-356 Reduced 0.35%
100,506 $8.64 Million
Q4 2023

Feb 13, 2024
BUY
$62.99 - $82.08 $156,593 - $204,050
2,486 Added 2.53%
100,862 $8.17 Million
Q3 2023

Nov 14, 2023
BUY
$62.82 - $87.07 $255,363 - $353,939
4,065 Added 4.31%
98,376 $6.71 Million
Q2 2023

Aug 11, 2023
SELL
$75.28 - $97.14 $743,465 - $959,354
-9,876 Reduced 9.48%
94,311 $7.51 Million
Q1 2023

May 15, 2023
SELL
$82.72 - $116.7 $945,737 - $1.33 Million
-11,433 Reduced 9.89%
104,187 $9.58 Million
Q4 2022

Feb 09, 2023
SELL
$86.27 - $108.11 $83,681 - $104,866
-970 Reduced 0.83%
115,620 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
$90.83 - $127.66 $3.78 Million - $5.32 Million
-41,644 Reduced 26.32%
116,590 $10.6 Million
Q2 2022

Aug 12, 2022
BUY
$108.31 - $134.52 $4.43 Million - $5.5 Million
40,903 Added 34.86%
158,234 $18.9 Million
Q1 2022

May 13, 2022
BUY
$116.14 - $149.68 $1.92 Million - $2.48 Million
16,551 Added 16.42%
117,331 $15.4 Million
Q4 2021

Oct 18, 2022
BUY
$135.47 - $153.12 $526,030 - $594,564
3,883 Added 4.01%
100,780 $15.2 Million
Q4 2021

Jan 18, 2022
BUY
$135.47 - $153.12 $526,030 - $594,564
3,883 Added 4.01%
100,780 $15.2 Million
Q3 2021

Oct 18, 2022
BUY
$131.59 - $156.78 $1.1 Million - $1.31 Million
8,328 Added 9.4%
96,897 $13 Million
Q3 2021

Nov 02, 2021
BUY
$131.59 - $156.78 $1.1 Million - $1.31 Million
8,328 Added 9.4%
96,897 $13 Million
Q2 2021

Oct 18, 2022
SELL
$135.29 - $149.4 $9.42 Million - $10.4 Million
-69,665 Reduced 44.03%
88,569 $13.2 Million
Q1 2021

Oct 17, 2022
SELL
$105.08 - $141.31 $7.32 Million - $9.84 Million
-69,665 Reduced 44.03%
88,569 $12.4 Million
Q1 2021

Apr 13, 2021
BUY
$105.08 - $141.31 $5.32 Million - $7.15 Million
50,597 Added 133.25%
88,569 $12.4 Million
Q4 2020

Jan 29, 2021
SELL
$101.44 - $120.09 $110,265 - $130,537
-1,087 Reduced 2.78%
37,972 $4.13 Million
Q3 2020

Nov 04, 2020
SELL
$116.12 - $130.99 $129,706 - $146,315
-1,117 Reduced 2.78%
39,059 $4.75 Million
Q2 2020

Jul 31, 2020
SELL
$98.9 - $137.86 $103,647 - $144,477
-1,048 Reduced 2.54%
40,176 $4.9 Million
Q3 2019

Nov 12, 2019
SELL
$106.5 - $146.32 $116,511 - $160,074
-1,094 Reduced 2.59%
41,224 $5.06 Million
Q1 2019

Apr 30, 2019
BUY
$122.54 - $145.88 $56,981 - $67,834
465 Added 1.11%
42,318 $0
Q4 2018

Jan 29, 2019
BUY
$124.95 - $148.69 $1.16 Million - $1.38 Million
9,261 Added 28.41%
41,853 $5.53 Million
Q3 2018

Nov 08, 2018
SELL
$122.95 - $140.46 $316,350 - $361,403
-2,573 Reduced 7.32%
32,592 $0
Q2 2018

Sep 19, 2018
BUY
$122.13 - $143.04 $4.29 Million - $5.03 Million
35,165 New
35,165 $4.36 Million

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

IFF Quotes by TradingView
  • Ticker IFF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 254,947,008
  • Market Cap $20.7B
  • 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
Track This Portfolio

Track Royal London Asset Management LTD Portfolio

Follow Royal London Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email