Norges Bank Step Stone Group Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.55 - $45.89 $735,914 - $977,457	21,300 New	21,300 $977,000
Q4 2023 Feb 09, 2024	BUY	$25.15 - $32.26 $1.75 Million - $2.24 Million	69,528 New	69,528 $2.21 Million
Q3 2023 Nov 13, 2024	BUY	$23.36 - $32.2 $2.05 Million - $2.83 Million	87,741 New	87,741 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$23.36 - $32.2 $2.05 Million - $2.83 Million	-87,741 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$21.1 - $25.16 $1.4 Million - $1.67 Million	66,441 Added 311.93%	87,741 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$21.1 - $25.16 $2.05 Million - $2.44 Million	-96,922 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$23.11 - $30.94 $2.03 Million - $2.71 Million	87,741 New	87,741 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$24.41 - $31.98 $2.14 Million - $2.81 Million	87,741 New	87,741 $2.21 Million
Q3 2022 Nov 13, 2023	BUY	$23.5 - $30.66 $2.06 Million - $2.69 Million	87,741 New	87,741 $2.15 Million
Q2 2022 Aug 14, 2023	BUY	$23.16 - $33.76 $2.24 Million - $3.27 Million	96,922 New	96,922 $2.52 Million
Q1 2022 May 12, 2023	BUY	$30.07 - $41.1 $276,072 - $377,339	9,181 Added 10.46%	96,922 $3.2 Million
Q1 2022 May 09, 2022	SELL	$30.07 - $41.1 $2.91 Million - $3.98 Million	-96,922 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$38.14 - $54.99 $3.7 Million - $5.33 Million	96,922 New	96,922 $4.03 Million
Q3 2021 Nov 14, 2022	BUY	$34.5 - $48.81 $1.55 Million - $2.2 Million	45,000 New	45,000 $1.92 Million
Q3 2021 Nov 05, 2021	SELL	$34.5 - $48.81 $3.91 Million - $5.53 Million	-113,200 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$30.74 - $37.57 $3.48 Million - $4.25 Million	113,200 New	113,200 $3.89 Million
Q2 2021 Aug 10, 2021	SELL	$30.74 - $37.57 $1.38 Million - $1.69 Million	-45,000 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$30.47 - $39.49 $1.37 Million - $1.78 Million	45,000 New	45,000 $1.59 Million
Q1 2021 May 07, 2021	SELL	$30.47 - $39.49 $609,400 - $789,800	-20,000 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$25.1 - $39.8 $502,000 - $796,000	20,000 New	20,000 $796,000
Q4 2020 Feb 10, 2021	SELL	$25.1 - $39.8 $2.51 Million - $3.98 Million	-100,000 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$24.42 - $26.78 $2.44 Million - $2.68 Million	100,000 New	100,000 $2.66 Million

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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