Advisor Group Holdings, Inc. Step Stone Group Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Step Stone Group Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,896 shares of STEP stock, worth $536,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,896

Previous 7,360 20.87%

Holding current value

$536,072

Previous $337,000 49.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.49 - $57.92 $68,336 - $88,965	1,536 Added 20.87%	8,896 $505,000
Q2 2024 Aug 13, 2024	BUY	$34.55 - $45.89 $250,832 - $333,161	7,260 Added 7260.0%	7,360 $337,000
Q1 2024 May 10, 2024	SELL	$31.18 - $36.41 $735,660 - $859,057	-23,594 Reduced 99.58%	100 $3,000
Q4 2023 Feb 12, 2024	SELL	$25.15 - $32.26 $507,677 - $651,200	-20,186 Reduced 46.0%	23,694 $754,000
Q3 2023 Nov 13, 2023	BUY	$23.36 - $32.2 $299,241 - $412,482	12,810 Added 41.23%	43,880 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$21.1 - $25.16 $10,845 - $12,932	-514 Reduced 1.63%	31,070 $770,000
Q1 2023 May 12, 2023	SELL	$23.11 - $30.94 $38,062 - $50,958	-1,647 Reduced 4.96%	31,584 $766,000
Q4 2022 Feb 10, 2023	SELL	$24.41 - $31.98 $72,180 - $94,564	-2,957 Reduced 8.17%	33,231 $836,000
Q3 2022 Nov 14, 2022	SELL	$23.5 - $30.66 $130,143 - $169,795	-5,538 Reduced 13.27%	36,188 $887,000
Q2 2022 Aug 10, 2022	BUY	$23.16 - $33.76 $75,455 - $109,990	3,258 Added 8.47%	41,726 $1.09 Million
Q1 2022 May 04, 2022	BUY	$30.07 - $41.1 $673,718 - $920,845	22,405 Added 139.48%	38,468 $1.27 Million
Q3 2021 Nov 05, 2021	BUY	$34.5 - $48.81 $221,007 - $312,676	6,406 Added 66.34%	16,063 $684,000
Q2 2021 Aug 02, 2021	BUY	$30.74 - $37.57 $71,808 - $87,763	2,336 Added 31.91%	9,657 $332,000
Q1 2021 May 13, 2021	BUY	$30.47 - $39.49 $45,674 - $59,195	1,499 Added 25.75%	7,321 $259,000
Q4 2020 Feb 10, 2021	BUY	$25.1 - $39.8 $60,290 - $95,599	2,402 Added 70.23%	5,822 $232,000
Q3 2020 Nov 12, 2020	BUY	$24.42 - $26.78 $83,516 - $91,587	3,420 New	3,420 $91,000

Others Institutions Holding STEP

# of Institutions

215

Shares Held

60M

Call Options Held

6.8K

Put Options Held

300

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $3.74B
Description
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capi...

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Advisor Group Holdings, Inc. Step Stone Group Inc. Transaction History