Fil LTD Step Stone Group Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Step Stone Group Inc. stock. As of the latest transaction made, Fil LTD holds 78,352 shares of STEP stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,352

Previous 35,350 121.65%

Holding current value

$5.01 Million

Previous $1.62 Million 174.54%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.49 - $57.92 $1.91 Million - $2.49 Million	43,002 Added 121.65%	78,352 $4.45 Million
Q1 2024 May 13, 2024	BUY	$31.18 - $36.41 $917,346 - $1.07 Million	29,421 Added 496.22%	35,350 $1.26 Million
Q1 2023 May 11, 2023	SELL	$23.11 - $30.94 $194,470 - $260,360	-8,415 Reduced 58.67%	5,929 $143,000
Q2 2022 Aug 12, 2022	BUY	$23.16 - $33.76 $332,207 - $484,253	14,344 New	14,344 $373,000
Q1 2022 May 13, 2022	SELL	$30.07 - $41.1 $415,056 - $567,303	-13,803 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.14 - $54.99 $1.82 Million - $2.62 Million	-47,639 Reduced 77.53%	13,803 $574,000
Q3 2021 Nov 15, 2021	SELL	$34.5 - $48.81 $168,084 - $237,802	-4,872 Reduced 7.35%	61,442 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$30.74 - $37.57 $344,195 - $420,671	-11,197 Reduced 14.45%	66,314 $2.28 Million
Q1 2021 May 14, 2021	BUY	$30.47 - $39.49 $282,578 - $366,230	9,274 Added 13.59%	77,511 $2.73 Million
Q4 2020 Feb 08, 2021	SELL	$25.1 - $39.8 $2.76 Million - $4.37 Million	-109,876 Reduced 61.69%	68,237 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$24.42 - $26.78 $4.35 Million - $4.77 Million	178,113 New	178,113 $4.74 Million

Others Institutions Holding STEP

# of Institutions

223

Shares Held

61.3M

Call Options Held

6.8K

Put Options Held

300

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $3.97B
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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