Pro Share Advisors LLC Step Stone Group Inc. Transaction History

Pro Share Advisors LLC

$42.9 Billion
Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Step Stone Group Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 15,652 shares of STEP stock, worth $943,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,652

Previous 19,732 20.68%

Holding current value

$943,189

Previous $1.14 Million 28.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$47.81 - $64.82 $195,064 - $264,465	-4,080 Reduced 20.68%	15,652 $817,000
Q4 2024 Feb 13, 2025	BUY	$57.28 - $69.32 $386,640 - $467,909	6,750 Added 52.0%	19,732 $1.14 Million
Q3 2024 Nov 13, 2024	BUY	$44.49 - $57.92 $203,007 - $264,288	4,563 Added 54.2%	12,982 $737,000
Q2 2024 Aug 13, 2024	SELL	$34.55 - $45.89 $51,099 - $67,871	-1,479 Reduced 14.94%	8,419 $386,000
Q1 2024 May 08, 2024	BUY	$31.18 - $36.41 $30,026 - $35,062	963 Added 10.78%	9,898 $353,000
Q4 2023 Feb 14, 2024	BUY	$25.15 - $32.26 $48,338 - $62,003	1,922 Added 27.41%	8,935 $284,000
Q3 2023 Nov 13, 2023	BUY	$23.36 - $32.2 $163,823 - $225,818	7,013 New	7,013 $221,000
Q2 2022 Aug 01, 2022	SELL	$23.16 - $33.76 $198,573 - $289,458	-8,574 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$30.07 - $41.1 $7,727 - $10,562	-257 Reduced 2.91%	8,574 $283,000
Q4 2021 Feb 08, 2022	BUY	$38.14 - $54.99 $139,172 - $200,658	3,649 Added 70.42%	8,831 $366,000
Q3 2021 Nov 12, 2021	SELL	$34.5 - $48.81 $155,422 - $219,889	-4,505 Reduced 46.51%	5,182 $221,000
Q2 2021 Aug 13, 2021	BUY	$30.74 - $37.57 $297,778 - $363,940	9,687 New	9,687 $333,000

Others Institutions Holding STEP

# of Institutions

250

Shares Held

65M

Call Options Held

1.9K

Put Options Held

5.2K

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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Pro Share Advisors LLC Step Stone Group Inc. Transaction History