Principal Financial Group Inc Step Stone Group Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$44.49 - $57.92 $5.62 Million - $7.32 Million	126,315 Added 43.33%	417,845 $23.8 Million
Q2 2024 Jul 29, 2024	BUY	$34.55 - $45.89 $9.15 Million - $12.2 Million	264,811 Added 991.1%	291,530 $13.4 Million
Q1 2024 Apr 29, 2024	SELL	$31.18 - $36.41 $98,123 - $114,582	-3,147 Reduced 10.54%	26,719 $954,000
Q4 2023 Feb 07, 2024	BUY	$25.15 - $32.26 $198,483 - $254,595	7,892 Added 35.92%	29,866 $950,000
Q3 2023 Nov 02, 2023	BUY	$23.36 - $32.2 $118,879 - $163,865	5,089 Added 30.14%	21,974 $693,000
Q2 2023 Aug 07, 2023	SELL	$21.1 - $25.16 $159,410 - $190,083	-7,555 Reduced 30.91%	16,885 $418,000
Q1 2023 May 09, 2023	SELL	$23.11 - $30.94 $113,308 - $151,698	-4,903 Reduced 16.71%	24,440 $593,000
Q4 2022 Feb 09, 2023	BUY	$24.41 - $31.98 $265,776 - $348,198	10,888 Added 59.0%	29,343 $738,000
Q3 2022 Nov 09, 2022	SELL	$23.5 - $30.66 $455,923 - $594,834	-19,401 Reduced 51.25%	18,455 $452,000
Q2 2022 Aug 10, 2022	SELL	$23.16 - $33.76 $413,128 - $602,210	-17,838 Reduced 32.03%	37,856 $985,000
Q1 2022 May 09, 2022	SELL	$30.07 - $41.1 $578,155 - $790,229	-19,227 Reduced 25.66%	55,694 $1.84 Million
Q4 2021 Feb 09, 2022	BUY	$38.14 - $54.99 $2.53 Million - $3.65 Million	66,435 Added 782.88%	74,921 $3.12 Million
Q3 2021 Nov 09, 2021	BUY	$34.5 - $48.81 $86,836 - $122,854	2,517 Added 42.17%	8,486 $362,000
Q2 2021 Aug 10, 2021	BUY	$30.74 - $37.57 $183,487 - $224,255	5,969 New	5,969 $205,000
Q4 2020 Feb 08, 2021	SELL	$25.1 - $39.8 $1.28 Million - $2.03 Million	-51,033 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$24.42 - $26.78 $1.25 Million - $1.37 Million	51,033 New	51,033 $1.36 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...

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