Fmr LLC Step Stone Group Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Step Stone Group Inc. stock. As of the latest transaction made, Fmr LLC holds 3,858,182 shares of STEP stock, worth $262 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,858,182

Previous 3,878,057 0.51%

Holding current value

$262 Million

Previous $139 Million 27.74%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.55 - $45.89 $686,681 - $912,063	-19,875 Reduced 0.51%	3,858,182 $177 Million
Q1 2024 May 13, 2024	BUY	$31.18 - $36.41 $37.3 Million - $43.5 Million	1,194,782 Added 44.53%	3,878,057 $139 Million
Q4 2023 Feb 13, 2024	SELL	$25.15 - $32.26 $1.25 Million - $1.6 Million	-49,638 Reduced 1.82%	2,683,275 $85.4 Million
Q3 2023 Nov 13, 2023	BUY	$23.36 - $32.2 $2.24 Million - $3.09 Million	95,883 Added 3.64%	2,732,913 $86.3 Million
Q2 2023 Aug 11, 2023	BUY	$21.1 - $25.16 $49,922 - $59,528	2,366 Added 0.09%	2,637,030 $65.4 Million
Q1 2023 May 11, 2023	SELL	$23.11 - $30.94 $291,648 - $390,462	-12,620 Reduced 0.48%	2,634,664 $63.9 Million
Q4 2022 Feb 13, 2023	SELL	$24.41 - $31.98 $3.03 Million - $3.97 Million	-124,057 Reduced 4.48%	2,647,284 $66.7 Million
Q3 2022 Nov 10, 2022	SELL	$23.5 - $30.66 $4.65 Million - $6.07 Million	-197,874 Reduced 6.66%	2,771,341 $67.9 Million
Q2 2022 Aug 12, 2022	SELL	$23.16 - $33.76 $513,665 - $748,763	-22,179 Reduced 0.74%	2,969,215 $77.3 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $41.1 $10.3 Million - $14 Million	-340,937 Reduced 10.23%	2,991,394 $98.9 Million
Q4 2021 Feb 14, 2022	SELL	$38.14 - $54.99 $30.3 Million - $43.6 Million	-793,270 Reduced 19.23%	3,332,331 $139 Million
Q3 2021 Nov 15, 2021	SELL	$34.5 - $48.81 $13 Million - $18.4 Million	-376,486 Reduced 8.36%	4,125,601 $176 Million
Q2 2021 Aug 13, 2021	BUY	$30.74 - $37.57 $138 Million - $169 Million	4,502,087 New	4,502,087 $155 Million

Others Institutions Holding STEP

# of Institutions

211

Shares Held

55.3M

Call Options Held

6.9K

Put Options Held

6.6K

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $4.22B
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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