State Street Corp Step Stone Group Inc. Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025

A detailed history of State Street Corp transactions in Step Stone Group Inc. stock. As of the latest transaction made, State Street Corp holds 2,536,392 shares of STEP stock, worth $153 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,536,392
Previous 2,579,988 1.69%
Holding current value
$153 Million
Previous $135 Million 4.47%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$42.46 - $60.26 $1.85 Million - $2.63 Million
-43,596 Reduced 1.69%
2,536,392 $141 Million
Q1 2025

May 15, 2025
SELL
$47.81 - $64.82 $1.13 Million - $1.53 Million
-23,533 Reduced 0.9%
2,579,988 $135 Million
Q4 2024

Feb 14, 2025
BUY
$57.28 - $69.32 $11.6 Million - $14 Million
202,487 Added 8.43%
2,603,521 $151 Million
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
280
Shares Held
67.9M
Call Options Held
14.5K
Put Options Held
31.1K
View Full List

About StepStone Group Inc.

STEP Quotes by TradingView
  • Ticker STEP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 62,061,400
  • Market Cap $3.73B
  • 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...
More about STEP
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