Concourse Financial Group Securities, Inc. Step Stone Group Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$44.49 - $57.92 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$34.55 - $45.89 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$31.18 - $36.41 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$25.15 - $32.26 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$23.36 - $32.2 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$23.36 - $32.2 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$21.1 - $25.16 $0 - $0
Q1 2023 May 15, 2023	BUY	$23.11 - $30.94 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$24.41 - $31.98 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$23.5 - $30.66 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$23.16 - $33.76 $0 - $0
Q1 2022 May 09, 2022	BUY	$30.07 - $41.1 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$38.14 - $54.99 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$34.5 - $48.81 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$30.74 - $37.57 $0 - $0
Q1 2021 May 13, 2021	BUY	$30.47 - $39.49 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$25.1 - $39.8 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$24.42 - $26.78 $0 - $0

Others Institutions Holding STEP

# of Institutions

216

Shares Held

60.4M

Call Options Held

6.8K

Put Options Held

300

Black Rock Inc. New York, NY

7.95M
Shares

$533 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$438 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.5M
Shares

$369 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.7M
Shares

$315 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

3.18M
Shares

$213 Million
0.04% of portfolio

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $4.16B
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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