Ubs Asset Management Americas Inc International Flavors & Fragrances Inc Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,131,366 shares of IFF stock, worth $268 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,131,366
Previous 3,250,721 3.67%
Holding current value
$268 Million
Previous $341 Million 22.36%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Feb 14, 2025
SELL
$83.96 - $106.19 $10 Million - $12.7 Million
-119,355 Reduced 3.67%
3,131,366 $265 Million
Q3 2024

Nov 14, 2024
SELL
$93.14 - $105.12 $30.9 Million - $34.8 Million
-331,330 Reduced 9.25%
3,250,721 $341 Million
Q2 2024

Aug 13, 2024
BUY
$82.59 - $99.69 $32.2 Million - $38.8 Million
389,585 Added 12.2%
3,582,051 $341 Million
Q1 2024

May 15, 2024
BUY
$73.21 - $85.99 $23 Million - $27 Million
314,537 Added 10.93%
3,192,466 $275 Million
Q4 2023

Feb 14, 2024
BUY
$62.99 - $82.08 $70.3 Million - $91.6 Million
1,115,717 Added 63.31%
2,877,929 $233 Million
Q3 2023

Nov 13, 2023
BUY
$62.82 - $87.07 $16.6 Million - $23.1 Million
264,877 Added 17.69%
1,762,212 $120 Million
Q1 2023

May 15, 2023
SELL
$82.72 - $116.7 $21.2 Million - $29.8 Million
-255,729 Reduced 14.59%
1,497,335 $138 Million
Q4 2022

Feb 14, 2023
BUY
$86.27 - $108.11 $11.6 Million - $14.5 Million
134,069 Added 8.28%
1,753,064 $184 Million
Q3 2022

Nov 14, 2022
BUY
$90.83 - $127.66 $13.7 Million - $19.2 Million
150,477 Added 10.25%
1,618,995 $147 Million
Q2 2022

Aug 12, 2022
SELL
$108.31 - $134.52 $3.63 Million - $4.5 Million
-33,480 Reduced 2.23%
1,468,518 $175 Million
Q1 2022

May 16, 2022
BUY
$116.14 - $149.68 $11.4 Million - $14.7 Million
98,112 Added 6.99%
1,501,998 $197 Million
Q4 2021

Feb 14, 2022
SELL
$135.47 - $153.12 $52.2 Million - $59 Million
-385,546 Reduced 21.55%
1,403,886 $211 Million
Q3 2021

Nov 15, 2021
BUY
$131.59 - $156.78 $58.9 Million - $70.1 Million
447,358 Added 33.33%
1,789,432 $239 Million
Q2 2021

Aug 16, 2021
BUY
$135.29 - $149.4 $15.5 Million - $17.1 Million
114,359 Added 9.31%
1,342,074 $201 Million
Q1 2021

May 14, 2021
BUY
$105.08 - $141.31 $62.3 Million - $83.8 Million
593,215 Added 93.49%
1,227,715 $171 Million
Q4 2020

Mar 01, 2021
BUY
$101.44 - $120.09 $7.34 Million - $8.68 Million
72,313 Added 12.86%
634,500 $69.1 Million
Q3 2020

Nov 13, 2020
BUY
$116.12 - $130.99 $11.3 Million - $12.8 Million
97,405 Added 20.96%
562,187 $68.8 Million
Q2 2020

Aug 14, 2020
SELL
$98.9 - $137.86 $10.2 Million - $14.3 Million
-103,381 Reduced 18.2%
464,782 $56.9 Million
Q1 2020

May 15, 2020
BUY
$94.28 - $142.67 $5.52 Million - $8.35 Million
58,542 Added 11.49%
568,163 $58 Million
Q4 2019

Feb 14, 2020
SELL
$114.12 - $142.04 $1.94 Million - $2.41 Million
-16,992 Reduced 3.23%
509,621 $65.8 Million
Q3 2019

Nov 14, 2019
BUY
$106.5 - $146.32 $9.04 Million - $12.4 Million
84,853 Added 19.21%
526,613 $64.6 Million
Q2 2019

Aug 15, 2019
SELL
$130.49 - $152.15 $458,019 - $534,046
-3,510 Reduced 0.79%
441,760 $0
Q1 2019

May 14, 2019
BUY
$122.54 - $145.88 $1.59 Million - $1.9 Million
12,995 Added 3.01%
445,270 $0
Q4 2018

Feb 13, 2019
BUY
$124.95 - $148.69 $6.09 Million - $7.25 Million
48,759 Added 12.71%
432,275 $58 Million
Q3 2018

Nov 14, 2018
SELL
$122.95 - $140.46 $25.6 Million - $29.2 Million
-207,875 Reduced 35.15%
383,516 $0
Q2 2018

Aug 14, 2018
SELL
$122.13 - $143.04 $59 Million - $69.1 Million
-483,399 Reduced 44.98%
591,391 $0
Q1 2018

May 14, 2018
BUY
$132.6 - $156.87 $19.2 Million - $22.7 Million
144,809 Added 15.57%
1,074,790 $0
Q4 2017

Feb 09, 2018
BUY
$144.47 - $155.44 $11.8 Million - $12.7 Million
81,862 Added 9.65%
929,981 $0
Q3 2017

Nov 13, 2017
BUY
$133.18 - $145.01 $113 Million - $123 Million
848,119
848,119 $0

Others Institutions Holding IFF

# of Institutions
850
Shares Held
262M
Call Options Held
2.4M
Put Options Held
853K
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 $21.8B
  • 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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