Barclays PLC Step Stone Group Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Step Stone Group Inc. stock. As of the latest transaction made, Barclays PLC holds 131,220 shares of STEP stock, worth $8.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,220

Previous 112,019 17.14%

Holding current value

$8.32 Million

Previous $6.37 Million 19.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.28 - $69.32 $1.1 Million - $1.33 Million	19,201 Added 17.14%	131,220 $7.6 Million
Q3 2024 Nov 15, 2024	BUY	$44.49 - $57.92 $3.92 Million - $5.1 Million	88,095 Added 368.23%	112,019 $6.37 Million
Q2 2024 Aug 14, 2024	SELL	$34.55 - $45.89 $1.08 Million - $1.43 Million	-31,126 Reduced 56.54%	23,924 $1.1 Million
Q1 2024 May 15, 2024	SELL	$31.18 - $36.41 $1.1 Million - $1.29 Million	-35,402 Reduced 39.14%	55,050 $1.97 Million
Q4 2023 Feb 15, 2024	BUY	$25.15 - $32.26 $1.67 Million - $2.14 Million	66,383 Added 275.8%	90,452 $2.88 Million
Q3 2023 Nov 07, 2023	SELL	$23.36 - $32.2 $100,214 - $138,138	-4,290 Reduced 15.13%	24,069 $760,000
Q2 2023 Aug 03, 2023	SELL	$21.1 - $25.16 $313,968 - $374,380	-14,880 Reduced 34.41%	28,359 $703,000
Q1 2023 May 04, 2023	BUY	$23.11 - $30.94 $579,182 - $775,418	25,062 Added 137.88%	43,239 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$24.41 - $31.98 $306,076 - $400,997	12,539 Added 222.4%	18,177 $457,000
Q3 2022 Nov 03, 2022	SELL	$23.5 - $30.66 $9,071 - $11,834	-386 Reduced 6.41%	5,638 $138,000
Q2 2022 Aug 12, 2022	SELL	$23.16 - $33.76 $120,154 - $175,146	-5,188 Reduced 46.27%	6,024 $157,000
Q1 2022 May 16, 2022	BUY	$30.07 - $41.1 $337,144 - $460,813	11,212 New	11,212 $370,000

Others Institutions Holding STEP

# of Institutions

263

Shares Held

62.5M

Call Options Held

55.3K

Put Options Held

4.7K

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $3.94B
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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