Northern Trust Corp Step Stone Group Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Step Stone Group Inc. stock. As of the latest transaction made, Northern Trust Corp holds 638,471 shares of STEP stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

638,471

Previous 507,313 25.85%

Holding current value

$40.7 Million

Previous $23.3 Million 55.88%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.49 - $57.92 $5.84 Million - $7.6 Million	131,158 Added 25.85%	638,471 $36.3 Million
Q2 2024 Aug 14, 2024	BUY	$34.55 - $45.89 $688,270 - $914,174	19,921 Added 4.09%	507,313 $23.3 Million
Q1 2024 May 14, 2024	SELL	$31.18 - $36.41 $209,747 - $244,930	-6,727 Reduced 1.36%	487,392 $17.4 Million
Q4 2023 Feb 13, 2024	SELL	$25.15 - $32.26 $199,313 - $255,660	-7,925 Reduced 1.58%	494,119 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$23.36 - $32.2 $162,492 - $223,983	6,956 Added 1.41%	502,044 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$21.1 - $25.16 $45,829 - $54,647	-2,172 Reduced 0.44%	495,088 $12.3 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $30.94 $317,300 - $424,806	13,730 Added 2.84%	497,260 $12.1 Million
Q4 2022 Feb 13, 2023	BUY	$24.41 - $31.98 $169,283 - $221,781	6,935 Added 1.46%	483,530 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $30.66 $51,582 - $67,298	2,195 Added 0.46%	476,595 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$23.16 - $33.76 $1.01 Million - $1.47 Million	43,589 Added 10.12%	474,400 $12.3 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $41.1 $774,663 - $1.06 Million	25,762 Added 6.36%	430,811 $14.2 Million
Q4 2021 Feb 08, 2022	SELL	$38.14 - $54.99 $5.46 Million - $7.87 Million	-143,090 Reduced 26.1%	405,049 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.5 - $48.81 $6.01 Million - $8.5 Million	174,198 Added 46.58%	548,139 $23.4 Million
Q2 2021 Aug 13, 2021	BUY	$30.74 - $37.57 $4.32 Million - $5.28 Million	140,405 Added 60.12%	373,941 $12.9 Million
Q1 2021 May 12, 2021	BUY	$30.47 - $39.49 $19,470 - $25,234	639 Added 0.27%	233,536 $8.24 Million
Q4 2020 Feb 11, 2021	BUY	$25.1 - $39.8 $5.6 Million - $8.88 Million	223,008 Added 2255.11%	232,897 $9.27 Million
Q3 2020 Nov 16, 2020	BUY	$24.42 - $26.78 $241,489 - $264,827	9,889 New	9,889 $263,000

Others Institutions Holding STEP

# of Institutions

217

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 $3.95B
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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Northern Trust Corp Step Stone Group Inc. Transaction History