Geode Capital Management, LLC Step Stone Group Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Step Stone Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,457,690 shares of STEP stock, worth $85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,457,690

Previous 1,241,661 17.4%

Holding current value

$85 Million

Previous $57 Million 45.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.49 - $57.92 $9.61 Million - $12.5 Million	216,029 Added 17.4%	1,457,690 $82.9 Million
Q2 2024 Aug 09, 2024	BUY	$34.55 - $45.89 $373,450 - $496,025	10,809 Added 0.88%	1,241,661 $57 Million
Q1 2024 May 13, 2024	BUY	$31.18 - $36.41 $1.69 Million - $1.97 Million	54,085 Added 4.6%	1,230,852 $44 Million
Q4 2023 Feb 13, 2024	BUY	$25.15 - $32.26 $1.46 Million - $1.88 Million	58,246 Added 5.21%	1,176,767 $37.5 Million
Q3 2023 Nov 13, 2023	BUY	$23.36 - $32.2 $1.21 Million - $1.67 Million	51,787 Added 4.85%	1,118,521 $35.3 Million
Q2 2023 Aug 11, 2023	BUY	$21.1 - $25.16 $807,159 - $962,470	38,254 Added 3.72%	1,066,734 $26.5 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $30.94 $1.06 Million - $1.42 Million	45,843 Added 4.67%	1,028,480 $25 Million
Q4 2022 Feb 13, 2023	SELL	$24.41 - $31.98 $1.45 Million - $1.9 Million	-59,307 Reduced 5.69%	982,637 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $30.66 $471,950 - $615,744	20,083 Added 1.97%	1,041,944 $25.5 Million
Q2 2022 Aug 12, 2022	BUY	$23.16 - $33.76 $3.22 Million - $4.7 Million	139,193 Added 15.77%	1,021,861 $26.6 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $41.1 $1.04 Million - $1.42 Million	34,624 Added 4.08%	882,668 $29.2 Million
Q4 2021 Feb 11, 2022	BUY	$38.14 - $54.99 $5.26 Million - $7.58 Million	137,895 Added 19.42%	848,044 $35.3 Million
Q3 2021 Nov 12, 2021	BUY	$34.5 - $48.81 $5.53 Million - $7.82 Million	160,177 Added 29.12%	710,149 $30.3 Million
Q2 2021 Aug 13, 2021	BUY	$30.74 - $37.57 $5.28 Million - $6.45 Million	171,609 Added 45.36%	549,972 $18.9 Million
Q1 2021 May 12, 2021	BUY	$30.47 - $39.49 $1.8 Million - $2.33 Million	59,025 Added 18.48%	378,363 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$25.1 - $39.8 $8.02 Million - $12.7 Million	319,338 New	319,338 $12.7 Million

Others Institutions Holding STEP

# of Institutions

215

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 $3.62B
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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Geode Capital Management, LLC Step Stone Group Inc. Transaction History