Shell Asset Management CO Step Stone Group Inc. Transaction History

Shell Asset Management CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.5 - $30.66 $67,163 - $87,626	-2,858 Reduced 20.77%	10,905 $267,000
Q2 2022 Aug 09, 2022	BUY	$23.16 - $33.76 $104,011 - $151,616	4,491 Added 48.44%	13,763 $358,000
Q1 2022 May 04, 2022	BUY	$30.07 - $41.1 $48,472 - $66,253	1,612 Added 21.04%	9,272 $307,000
Q4 2021 Feb 09, 2022	BUY	$38.14 - $54.99 $133,108 - $191,915	3,490 Added 83.69%	7,660 $318,000
Q3 2021 Nov 04, 2021	BUY	$34.5 - $48.81 $83,800 - $118,559	2,429 Added 139.52%	4,170 $178,000
Q2 2021 Aug 12, 2021	BUY	$30.74 - $37.57 $53,518 - $65,409	1,741 New	1,741 $60,000

216

60.4M

6.8K

300

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $4.14B
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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