Envestnet Asset Management Inc Step Stone Group Inc. Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Step Stone Group Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 74,023 shares of STEP stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,023

Previous 77,992 5.09%

Holding current value

$4.46 Million

Previous $4.51 Million 14.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$47.81 - $64.82 $189,757 - $257,270	-3,969 Reduced 5.09%	74,023 $3.87 Million
Q4 2024 Feb 12, 2025	SELL	$57.28 - $69.32 $659,407 - $798,011	-11,512 Reduced 12.86%	77,992 $4.51 Million
Q3 2024 Nov 06, 2024	SELL	$44.49 - $57.92 $942,832 - $1.23 Million	-21,192 Reduced 19.14%	89,504 $5.09 Million
Q2 2024 Aug 08, 2024	SELL	$34.55 - $45.89 $679,944 - $903,115	-19,680 Reduced 15.09%	110,696 $5.08 Million
Q1 2024 May 13, 2024	BUY	$31.18 - $36.41 $18,115 - $21,154	581 Added 0.45%	130,376 $4.66 Million
Q4 2023 Feb 13, 2024	SELL	$25.15 - $32.26 $930,197 - $1.19 Million	-36,986 Reduced 22.18%	129,795 $4.13 Million
Q3 2023 Nov 13, 2023	BUY	$23.36 - $32.2 $1.17 Million - $1.62 Million	50,214 Added 43.08%	166,781 $5.27 Million
Q2 2023 Aug 04, 2023	SELL	$21.1 - $25.16 $69,883 - $83,329	-3,312 Reduced 2.76%	116,567 $2.89 Million
Q1 2023 May 11, 2023	SELL	$23.11 - $30.94 $307,917 - $412,244	-13,324 Reduced 10.0%	119,879 $2.91 Million
Q4 2022 Feb 07, 2023	SELL	$24.41 - $31.98 $434,595 - $569,371	-17,804 Reduced 11.79%	133,203 $3.35 Million
Q3 2022 Nov 10, 2022	SELL	$23.5 - $30.66 $682,957 - $891,040	-29,062 Reduced 16.14%	151,007 $3.7 Million
Q2 2022 Aug 03, 2022	SELL	$23.16 - $33.76 $167,886 - $244,726	-7,249 Reduced 3.87%	180,069 $4.69 Million
Q1 2022 May 04, 2022	BUY	$30.07 - $41.1 $469,663 - $641,940	15,619 Added 9.1%	187,318 $6.19 Million
Q4 2021 Feb 04, 2022	BUY	$38.14 - $54.99 $2.1 Million - $3.03 Million	55,127 Added 47.29%	171,699 $7.14 Million
Q3 2021 Oct 07, 2021	BUY	$34.5 - $48.81 $651,705 - $922,020	18,890 Added 19.34%	116,572 $4.97 Million
Q2 2021 Aug 04, 2021	BUY	$30.74 - $37.57 $201,377 - $246,121	6,551 Added 7.19%	97,682 $3.36 Million
Q1 2021 May 04, 2021	BUY	$30.47 - $39.49 $2.46 Million - $3.19 Million	80,701 Added 773.74%	91,131 $3.21 Million
Q4 2020 Feb 02, 2021	BUY	$25.1 - $39.8 $261,793 - $415,113	10,430 New	10,430 $415,000

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 $3.74B
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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Envestnet Asset Management Inc Step Stone Group Inc. Transaction History