Invesco Ltd. Step Stone Group Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Step Stone Group Inc. stock. As of the latest transaction made, Invesco Ltd. holds 139,299 shares of STEP stock, worth $6.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,299

Previous 168,139 17.15%

Holding current value

$6.45 Million

Previous $5.35 Million 6.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.18 - $36.41 $899,231 - $1.05 Million	-28,840 Reduced 17.15%	139,299 $4.98 Million
Q4 2023 Feb 12, 2024	SELL	$25.15 - $32.26 $13,907 - $17,839	-553 Reduced 0.33%	168,139 $5.35 Million
Q3 2023 Nov 13, 2023	SELL	$23.36 - $32.2 $102,807 - $141,712	-4,401 Reduced 2.54%	168,692 $5.33 Million
Q2 2023 Aug 11, 2023	BUY	$21.1 - $25.16 $570,544 - $680,326	27,040 Added 18.51%	173,093 $4.29 Million
Q1 2023 May 12, 2023	BUY	$23.11 - $30.94 $153,519 - $205,534	6,643 Added 4.77%	146,053 $3.54 Million

Q4 2022 Feb 13, 2023	BUY	$24.41 - $31.98 $401,178 - $525,591	16,435 Added 13.36%	139,410 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $30.66 $171,855 - $224,216	-7,313 Reduced 5.61%	122,975 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$23.16 - $33.76 $104,451 - $152,257	-4,510 Reduced 3.35%	130,288 $3.39 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $41.1 $69,130 - $94,488	2,299 Added 1.74%	134,798 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$38.14 - $54.99 $1.62 Million - $2.33 Million	42,428 Added 47.11%	132,499 $5.51 Million
Q3 2021 Nov 15, 2021	SELL	$34.5 - $48.81 $1.37 Million - $1.94 Million	-39,712 Reduced 30.6%	90,071 $3.84 Million
Q2 2021 Aug 17, 2021	SELL	$30.74 - $37.57 $7.54 Million - $9.21 Million	-245,200 Reduced 65.39%	129,783 $4.47 Million
Q1 2021 May 17, 2021	BUY	$30.47 - $39.49 $2.01 Million - $2.61 Million	66,060 Added 21.38%	374,983 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.1 - $39.8 $223,967 - $355,135	8,923 Added 2.97%	308,923 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$24.42 - $26.78 $7.33 Million - $8.03 Million	300,000 New	300,000 $7.98 Million

Others Institutions Holding STEP

# of Institutions

144

Shares Held

50.3M

Call Options Held

Put Options Held

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $2.87B
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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