Alps Advisors Inc Step Stone Group Inc. Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Step Stone Group Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 20,800 shares of STEP stock, worth $962,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,800

Previous 21,600 3.7%

Holding current value

$962,624

Previous $687,000 8.15%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.18 - $36.41 $24,944 - $29,127	-800 Reduced 3.7%	20,800 $743,000
Q4 2023 Feb 14, 2024	SELL	$25.15 - $32.26 $20,120 - $25,808	-800 Reduced 3.57%	21,600 $687,000
Q3 2023 Nov 14, 2023	SELL	$23.36 - $32.2 $224,256 - $309,120	-9,600 Reduced 30.0%	22,400 $707,000
Q2 2023 Aug 14, 2023	SELL	$21.1 - $25.16 $16,880 - $20,128	-800 Reduced 2.44%	32,000 $793,000
Q1 2023 May 10, 2023	BUY	$23.11 - $30.94 $76,263 - $102,102	3,300 Added 11.19%	32,800 $796,000

Q4 2022 Feb 14, 2023	SELL	$24.41 - $31.98 $53,702 - $70,356	-2,200 Reduced 6.94%	29,500 $742,000
Q3 2022 Nov 14, 2022	SELL	$23.5 - $30.66 $54,050 - $70,518	-2,300 Reduced 6.76%	31,700 $777,000
Q2 2022 Aug 11, 2022	SELL	$23.16 - $33.76 $92,640 - $135,040	-4,000 Reduced 10.53%	34,000 $885,000
Q4 2021 Feb 09, 2022	SELL	$38.14 - $54.99 $38,140 - $54,990	-1,000 Reduced 2.56%	38,000 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$34.5 - $48.81 $348,450 - $492,981	-10,100 Reduced 20.57%	39,000 $1.66 Million
Q2 2021 Aug 11, 2021	SELL	$30.74 - $37.57 $700,872 - $856,596	-22,800 Reduced 31.71%	49,100 $1.69 Million
Q1 2021 May 07, 2021	SELL	$30.47 - $39.49 $94,457 - $122,419	-3,100 Reduced 4.13%	71,900 $2.54 Million
Q4 2020 Feb 03, 2021	BUY	$25.1 - $39.8 $1.88 Million - $2.99 Million	75,000 New	75,000 $2.99 Million

Others Institutions Holding STEP

# of Institutions

144

Shares Held

50.3M

Call Options Held

Put Options Held

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About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $2.87B
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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Alps Advisors Inc Step Stone Group Inc. Transaction History