Lpl Financial LLC Step Stone Group Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Step Stone Group Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 17,057 shares of STEP stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,057

Previous 18,359 7.09%

Holding current value

$1.02 Million

Previous $842,000 15.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.49 - $57.92 $57,925 - $75,411	-1,302 Reduced 7.09%	17,057 $969,000
Q2 2024 Aug 07, 2024	SELL	$34.55 - $45.89 $120,959 - $160,660	-3,501 Reduced 16.02%	18,359 $842,000
Q1 2024 May 10, 2024	BUY	$31.18 - $36.41 $13,313 - $15,547	427 Added 1.99%	21,860 $781,000
Q4 2023 Feb 14, 2024	BUY	$25.15 - $32.26 $37,875 - $48,583	1,506 Added 7.56%	21,433 $682,000
Q3 2023 Nov 13, 2023	BUY	$23.36 - $32.2 $55,760 - $76,861	2,387 Added 13.61%	19,927 $629,000
Q2 2023 Jul 31, 2023	BUY	$21.1 - $25.16 $41,609 - $49,615	1,972 Added 12.67%	17,540 $435,000
Q1 2023 May 10, 2023	SELL	$23.11 - $30.94 $52,505 - $70,295	-2,272 Reduced 12.74%	15,568 $377,000
Q4 2022 Feb 07, 2023	SELL	$24.41 - $31.98 $25,239 - $33,067	-1,034 Reduced 5.48%	17,840 $449,000
Q3 2022 Nov 14, 2022	SELL	$23.5 - $30.66 $36,354 - $47,431	-1,547 Reduced 7.58%	18,874 $463,000
Q2 2022 Aug 12, 2022	SELL	$23.16 - $33.76 $48,311 - $70,423	-2,086 Reduced 9.27%	20,421 $532,000
Q1 2022 May 16, 2022	BUY	$30.07 - $41.1 $203,934 - $278,740	6,782 Added 43.13%	22,507 $744,000
Q4 2021 Feb 14, 2022	BUY	$38.14 - $54.99 $256,682 - $370,082	6,730 Added 74.82%	15,725 $654,000
Q3 2021 Nov 15, 2021	BUY	$34.5 - $48.81 $87,457 - $123,733	2,535 Added 39.24%	8,995 $384,000
Q2 2021 Aug 13, 2021	BUY	$30.74 - $37.57 $198,580 - $242,702	6,460 New	6,460 $222,000

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 $3.69B
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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Lpl Financial LLC Step Stone Group Inc. Transaction History