Metropolitan Life Insurance CO Step Stone Group Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.18 - $36.41 $7,982 - $9,320	-256 Reduced 8.16%	2,883 $103,000
Q1 2023 May 15, 2023	SELL	$23.11 - $30.94 $5,916 - $7,920	-256 Reduced 7.54%	3,139 $76,000
Q4 2022 Jun 14, 2023	BUY	$24.41 - $31.98 $6,248 - $8,186	256 Added 8.16%	3,395 $85.5 Million
Q4 2022 Mar 30, 2023	BUY	$24.41 - $31.98 $3,392 - $4,445	139 Added 4.27%	3,395 $85,000
Q4 2022 Feb 15, 2023	BUY	$24.41 - $31.98 $3,392 - $4,445	139 Added 4.27%	3,395 $85,000
Q3 2022 Jun 14, 2023	BUY	$23.5 - $30.66 $2,749 - $3,587	117 Added 3.73%	3,256 $79.8 Million
Q2 2022 Jun 20, 2023	BUY	$23.16 - $33.76 $2,709 - $3,949	117 Added 3.73%	3,256 $84,000
Q2 2022 Mar 30, 2023	BUY	$23.16 - $33.76 $6,809 - $9,925	294 Added 9.93%	3,256 $84,000
Q2 2022 Aug 11, 2022	BUY	$23.16 - $33.76 $6,809 - $9,925	294 Added 9.93%	3,256 $85,000
Q1 2022 Jun 20, 2023	SELL	$30.07 - $41.1 $5,322 - $7,274	-177 Reduced 5.64%	2,962 $97,000
Q1 2022 Mar 30, 2023	SELL	$30.07 - $41.1 $244,198 - $333,773	-8,121 Reduced 73.27%	2,962 $97,000
Q1 2022 May 12, 2022	SELL	$30.07 - $41.1 $244,198 - $333,773	-8,121 Reduced 73.27%	2,962 $98,000
Q4 2021 Jun 21, 2023	BUY	$38.14 - $54.99 $302,984 - $436,840	7,944 Added 253.07%	11,083 $460,000
Q3 2021 Jun 21, 2023	BUY	$34.5 - $48.81 $274,068 - $387,746	7,944 Added 253.07%	11,083 $472,000
Q2 2021 Jun 21, 2023	BUY	$30.74 - $37.57 $244,198 - $298,456	7,944 Added 253.07%	11,083 $381,000
Q2 2021 Mar 30, 2023	BUY	$30.74 - $37.57 $151,363 - $184,994	4,924 Added 79.95%	11,083 $381,000
Q2 2021 Aug 16, 2021	BUY	$30.74 - $37.57 $340,506 - $416,162	11,077 Added 184616.67%	11,083 $381,000
Q1 2021 Jun 26, 2023	BUY	$30.47 - $39.49 $92,019 - $119,259	3,020 Added 96.21%	6,159 $217 Million
Q1 2021 May 14, 2021	SELL	$30.47 - $39.49 $187,481 - $242,981	-6,153 Reduced 99.9%	6 $217,000
Q4 2020 Jun 22, 2023	BUY	$25.1 - $39.8 $75,802 - $120,195	3,020 Added 96.21%	6,159 $245,000
Q4 2020 Mar 30, 2023	BUY	$25.1 - $39.8 $69,376 - $110,007	2,764 Added 81.41%	6,159 $245,000
Q4 2020 Feb 16, 2021	BUY	$25.1 - $39.8 $154,590 - $245,128	6,159 New	6,159 $245,000

Others Institutions Holding STEP

# of Institutions

215

Shares Held

60M

Call Options Held

6.8K

Put Options Held

300

Black Rock Inc. New York, NY

7.95M
Shares

$479 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$393 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

5.5M
Shares

$331 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.7M
Shares

$283 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

3.18M
Shares

$191 Million
0.04% of portfolio

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $3.74B
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...

More about STEP

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