State Street Corp Step Stone Group Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Step Stone Group Inc. stock. As of the latest transaction made, State Street Corp holds 2,401,034 shares of STEP stock, worth $150 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,401,034

Previous 2,135,794 12.42%

Holding current value

$150 Million

Previous $98 Million 39.24%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.49 - $57.92 $11.8 Million - $15.4 Million	265,240 Added 12.42%	2,401,034 $136 Million
Q2 2024 Aug 14, 2024	BUY	$34.55 - $45.89 $27.6 Million - $36.6 Million	798,144 Added 59.67%	2,135,794 $98 Million
Q1 2024 May 15, 2024	BUY	$31.18 - $36.41 $1.72 Million - $2.01 Million	55,111 Added 4.3%	1,337,650 $47.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $32.26 $1.62 Million - $2.08 Million	64,523 Added 5.3%	1,282,539 $40.8 Million
Q3 2023 Nov 14, 2023	BUY	$23.36 - $32.2 $1.77 Million - $2.43 Million	75,580 Added 6.62%	1,218,016 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$21.1 - $25.16 $324,222 - $386,608	15,366 Added 1.36%	1,142,436 $28.3 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $30.94 $2.31 Million - $3.09 Million	99,803 Added 9.72%	1,127,070 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.41 - $31.98 $620,038 - $812,323	25,401 Added 2.54%	1,027,267 $25.9 Million
Q3 2022 Nov 15, 2022	BUY	$23.5 - $30.66 $650,856 - $849,159	27,696 Added 2.84%	1,001,866 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$23.16 - $33.76 $1.59 Million - $2.31 Million	68,468 Added 7.56%	974,170 $25.4 Million
Q1 2022 May 16, 2022	SELL	$30.07 - $41.1 $769,942 - $1.05 Million	-25,605 Reduced 2.75%	905,702 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.14 - $54.99 $7.12 Million - $10.3 Million	186,701 Added 25.07%	931,307 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$34.5 - $48.81 $2.67 Million - $3.77 Million	77,329 Added 11.59%	744,606 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$30.74 - $37.57 $10.5 Million - $12.8 Million	340,072 Added 103.93%	667,277 $23 Million
Q1 2021 May 17, 2021	BUY	$30.47 - $39.49 $845,085 - $1.1 Million	27,735 Added 9.26%	327,205 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$25.1 - $39.8 $7.52 Million - $11.9 Million	299,470 New	299,470 $11.9 Million

Others Institutions Holding STEP

# of Institutions

216

Shares Held

60.4M

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 $3.87B
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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State Street Corp Step Stone Group Inc. Transaction History