Swiss National Bank Step Stone Group Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Step Stone Group Inc. stock. As of the latest transaction made, Swiss National Bank holds 112,800 shares of STEP stock, worth $6.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,800

Previous 107,400 5.03%

Holding current value

$6.8 Million

Previous $4.93 Million 30.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.49 - $57.92 $240,246 - $312,768	5,400 Added 5.03%	112,800 $6.41 Million
Q2 2024 Aug 08, 2024	BUY	$34.55 - $45.89 $214,209 - $284,518	6,200 Added 6.13%	107,400 $4.93 Million
Q1 2024 May 07, 2024	SELL	$31.18 - $36.41 $124,720 - $145,640	-4,000 Reduced 3.8%	101,200 $3.62 Million
Q4 2023 Feb 06, 2024	SELL	$25.15 - $32.26 $306,830 - $393,572	-12,200 Reduced 10.39%	105,200 $3.35 Million
Q3 2023 Nov 08, 2023	BUY	$23.36 - $32.2 $189,216 - $260,820	8,100 Added 7.41%	117,400 $3.71 Million
Q2 2023 Aug 09, 2023	BUY	$21.1 - $25.16 $46,420 - $55,352	2,200 Added 2.05%	109,300 $2.71 Million
Q1 2023 May 10, 2023	SELL	$23.11 - $30.94 $265,765 - $355,810	-11,500 Reduced 9.7%	107,100 $2.6 Million
Q4 2022 Feb 08, 2023	BUY	$24.41 - $31.98 $80,553 - $105,534	3,300 Added 2.86%	118,600 $2.99 Million
Q3 2022 Nov 09, 2022	BUY	$23.5 - $30.66 $16,450 - $21,462	700 Added 0.61%	115,300 $2.83 Million
Q2 2022 Aug 09, 2022	BUY	$23.16 - $33.76 $32,424 - $47,264	1,400 Added 1.24%	114,600 $2.98 Million
Q1 2022 May 09, 2022	BUY	$30.07 - $41.1 $231,539 - $316,470	7,700 Added 7.3%	113,200 $3.74 Million
Q4 2021 Feb 08, 2022	BUY	$38.14 - $54.99 $793,312 - $1.14 Million	20,800 Added 24.56%	105,500 $4.39 Million
Q2 2021 Aug 06, 2021	BUY	$30.74 - $37.57 $2.6 Million - $3.18 Million	84,700 New	84,700 $2.91 Million

Others Institutions Holding STEP

# of Institutions

215

Shares Held

60M

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 $3.74B
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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Swiss National Bank Step Stone Group Inc. Transaction History