News + Filings Holdings
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Quantitative Investment Management, LLC
> IFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 47,398 | 47,398 | 3,772,000 | 3,772,000 | $79.58 |
| 12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -10,764 | 0 | -977,000 | |
| 09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 10,764 | 10,764 | 977,000 | 977,000 | $90.77 |
| 12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -3,694 | 0 | -452,000 | |
| 09/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,694 | -18,451 | 452,000 | -2,259,000 | $122.36 |
| 06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 22,145 | -6,354 | 2,711,000 | -198,000 | $122.42 |
| 03/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 28,499 | 28,499 | 2,909,000 | 2,909,000 | $102.07 |
| 09/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -10,830 | 0 | -1,571,000 | |
| 06/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 10,830 | 10,830 | 1,571,000 | 1,571,000 | $145.06 |
| 03/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -5,200 | 0 | -698,000 | |
| 12/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,200 | -6,700 | 698,000 | -957,000 | $134.23 |
| 09/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 11,900 | 11,900 | 1,655,000 | 1,655,000 | $139.08 |
| 06/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -18,600 | 0 | -2,546,000 | |
| 03/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 18,600 | -1,400 | 2,546,000 | -506,000 | $136.88 |
| 12/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 20,000 | -64,200 | 3,052,000 | -8,981,000 | $152.60 |
| 09/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 84,200 | 84,200 | 12,033,000 | 12,033,000 | $142.91 |
| 06/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -1,800 | 0 | -238,000 | |
| 03/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,800 | 1,800 | 238,000 | 238,000 | $132.22 |
| 12/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -12,100 | 0 | -1,729,000 | |
| 09/30/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 12,100 | -36,700 | 1,729,000 | -4,423,000 | $142.89 |
| 06/30/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 48,800 | 32,300 | 6,152,000 | 4,178,000 | $126.07 |
| 03/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -16,500 | 0 | -1,974,000 | |
| 12/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 16,500 | 16,500 | 1,974,000 | 1,974,000 | $119.64 |
| 09/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -1,900 | 0 | -207,000 | |
| 06/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,900 | 1,900 | 207,000 | 207,000 | $108.95 |
| 03/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,700 | 4,700 | 551,000 | 551,000 | $117.23 |
| 12/31/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,800 | 4,800 | 486,000 | 486,000 | $101.25 |
| 06/30/2013 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -9,500 | 0 | -632,130 | |
| 03/31/2013 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -9,500 | 0 | -632,130 | |
| 12/31/2012 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 9,500 | 4,300 | 632,130 | 322,314 | $66.54 |
| 09/30/2012 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,200 | 5,200 | 309,816 | 309,816 | $59.58 |
| 09/30/2011 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -20,100 | 0 | -1,291,224 | |
| 06/30/2011 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 20,100 | 20,100 | 1,291,224 | 1,291,224 | $64.24 |
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