Charles Schwab Investment Management Inc Step Stone Group Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Step Stone Group Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 596,851 shares of STEP stock, worth $35.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
596,851
Previous 512,089 16.55%
Holding current value
$35.5 Million
Previous $23.5 Million 44.37%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$44.49 - $57.92 $3.77 Million - $4.91 Million
84,762 Added 16.55%
596,851 $33.9 Million
Q2 2024

Aug 12, 2024
SELL
$34.55 - $45.89 $1.58 Million - $2.1 Million
-45,734 Reduced 8.2%
512,089 $23.5 Million
Q1 2024

May 08, 2024
SELL
$31.18 - $36.41 $180,313 - $210,559
-5,783 Reduced 1.03%
557,823 $19.9 Million
Q4 2023

Feb 06, 2024
BUY
$25.15 - $32.26 $1.16 Million - $1.49 Million
46,107 Added 8.91%
563,606 $17.9 Million
Q3 2023

Nov 08, 2023
BUY
$23.36 - $32.2 $1.05 Million - $1.45 Million
44,980 Added 9.52%
517,499 $16.3 Million
Q2 2023

Aug 09, 2023
BUY
$21.1 - $25.16 $670,410 - $799,408
31,773 Added 7.21%
472,519 $11.7 Million
Q1 2023

May 11, 2023
BUY
$23.11 - $30.94 $650,523 - $870,930
28,149 Added 6.82%
440,746 $10.7 Million
Q4 2022

Feb 13, 2023
BUY
$24.41 - $31.98 $334,807 - $438,637
13,716 Added 3.44%
412,597 $10.4 Million
Q3 2022

Nov 14, 2022
BUY
$23.5 - $30.66 $171,973 - $224,369
7,318 Added 1.87%
398,881 $9.78 Million
Q2 2022

Aug 15, 2022
SELL
$23.16 - $33.76 $153,435 - $223,660
-6,625 Reduced 1.66%
391,563 $10.2 Million
Q1 2022

May 13, 2022
BUY
$30.07 - $41.1 $2.24 Million - $3.07 Million
74,602 Added 23.05%
398,188 $13.2 Million
Q4 2021

Feb 11, 2022
BUY
$38.14 - $54.99 $1.65 Million - $2.37 Million
43,138 Added 15.38%
323,586 $13.5 Million
Q3 2021

Nov 16, 2021
BUY
$34.5 - $48.81 $2.49 Million - $3.52 Million
72,173 Added 34.65%
280,448 $12 Million
Q2 2021

Aug 16, 2021
BUY
$30.74 - $37.57 $1.44 Million - $1.76 Million
46,775 Added 28.96%
208,275 $7.17 Million
Q1 2021

May 17, 2021
BUY
$30.47 - $39.49 $1.03 Million - $1.34 Million
33,827 Added 26.5%
161,500 $5.7 Million
Q4 2020

Feb 16, 2021
BUY
$25.1 - $39.8 $3.2 Million - $5.08 Million
127,673 New
127,673 $5.08 Million

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.

STEP Quotes by TradingView
  • Ticker STEP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 62,061,400
  • Market Cap $3.69B
  • 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...
More about STEP
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