First Trust Advisors LP Step Stone Group Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Step Stone Group Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 38,955 shares of STEP stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,955

Previous 32,558 19.65%

Holding current value

$2.48 Million

Previous $1.49 Million 48.19%

% 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 $284,602 - $370,514	6,397 Added 19.65%	38,955 $2.21 Million
Q2 2024 Aug 13, 2024	BUY	$34.55 - $45.89 $438,819 - $582,848	12,701 Added 63.96%	32,558 $1.49 Million
Q1 2024 May 13, 2024	BUY	$31.18 - $36.41 $619,141 - $722,993	19,857 New	19,857 $709,000
Q3 2023 Nov 13, 2023	BUY	$23.36 - $32.2 $853,551 - $1.18 Million	36,539 New	36,539 $1.15 Million
Q4 2022 Feb 09, 2023	SELL	$24.41 - $31.98 $694,610 - $910,022	-28,456 Reduced 67.43%	13,742 $346,000
Q3 2022 Nov 14, 2022	BUY	$23.5 - $30.66 $53,580 - $69,904	2,280 Added 5.71%	42,198 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$23.16 - $33.76 $1.03 Million - $1.51 Million	-44,676 Reduced 52.81%	39,918 $1.04 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $41.1 $1.36 Million - $1.86 Million	-45,310 Reduced 34.88%	84,594 $2.8 Million
Q4 2021 Feb 08, 2022	BUY	$38.14 - $54.99 $4.95 Million - $7.14 Million	129,904 New	129,904 $5.4 Million
Q1 2021 May 14, 2021	SELL	$30.47 - $39.49 $3.76 Million - $4.88 Million	-123,458 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$25.1 - $39.8 $3.1 Million - $4.91 Million	123,458 New	123,458 $4.91 Million

Others Institutions Holding STEP

# of Institutions

217

Shares Held

60M

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 $3.95B
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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First Trust Advisors LP Step Stone Group Inc. Transaction History