Black Rock Inc. Step Stone Group Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Step Stone Group Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,954,987 shares of STEP stock, worth $462 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,954,987

Previous 3,859,046 106.14%

Holding current value

$462 Million

Previous $138 Million 164.68%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.55 - $45.89 $142 Million - $188 Million	4,095,941 Added 106.14%	7,954,987 $365 Million
Q1 2024 May 10, 2024	SELL	$31.18 - $36.41 $3.28 Million - $3.83 Million	-105,068 Reduced 2.65%	3,859,046 $138 Million
Q4 2023 Feb 13, 2024	BUY	$25.15 - $32.26 $8.23 Million - $10.6 Million	327,262 Added 9.0%	3,964,114 $126 Million
Q3 2023 Nov 13, 2023	SELL	$23.36 - $32.2 $7.42 Million - $10.2 Million	-317,610 Reduced 8.03%	3,636,852 $115 Million
Q2 2023 Aug 11, 2023	BUY	$21.1 - $25.16 $4.77 Million - $5.68 Million	225,946 Added 6.06%	3,954,462 $98.1 Million
Q1 2023 May 12, 2023	BUY	$23.11 - $30.94 $6.77 Million - $9.07 Million	292,992 Added 8.53%	3,728,516 $90.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.41 - $31.98 $4.5 Million - $5.89 Million	184,293 Added 5.67%	3,435,524 $86.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $30.66 $620,447 - $809,485	-26,402 Reduced 0.81%	3,251,231 $79.7 Million
Q2 2022 Aug 12, 2022	BUY	$23.16 - $33.76 $8.26 Million - $12 Million	356,498 Added 12.2%	3,277,633 $85.3 Million
Q1 2022 May 12, 2022	BUY	$30.07 - $41.1 $5.69 Million - $7.78 Million	189,267 Added 6.93%	2,921,135 $96.6 Million
Q4 2021 Feb 10, 2022	BUY	$38.14 - $54.99 $7.66 Million - $11 Million	200,733 Added 7.93%	2,731,868 $114 Million
Q3 2021 Nov 09, 2021	BUY	$34.5 - $48.81 $9.06 Million - $12.8 Million	262,742 Added 11.58%	2,531,135 $108 Million
Q2 2021 Aug 11, 2021	BUY	$30.74 - $37.57 $69.7 Million - $85.2 Million	2,268,393 New	2,268,393 $78 Million

Others Institutions Holding STEP

# of Institutions

250

Shares Held

65M

Call Options Held

1.9K

Put Options Held

5.2K

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $3.6B
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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