Tower Research Capital LLC (Trc) Step Stone Group Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Step Stone Group Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,332 shares of STEP stock, worth $222,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,332

Previous 11,090 69.95%

Holding current value

$222,344

Previous $508,000 62.8%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.49 - $57.92 $345,153 - $449,343	-7,758 Reduced 69.95%	3,332 $189,000
Q2 2024 Aug 13, 2024	BUY	$34.55 - $45.89 $366,782 - $487,168	10,616 Added 2239.66%	11,090 $508,000
Q1 2024 May 15, 2024	SELL	$31.18 - $36.41 $418,279 - $488,440	-13,415 Reduced 96.59%	474 $16,000
Q4 2023 Feb 13, 2024	BUY	$25.15 - $32.26 $231,229 - $296,598	9,194 Added 195.83%	13,889 $442,000
Q3 2023 Nov 14, 2023	BUY	$23.36 - $32.2 $63,072 - $86,940	2,700 Added 135.34%	4,695 $148,000
Q2 2023 Aug 14, 2023	BUY	$21.1 - $25.16 $12,786 - $15,246	606 Added 43.63%	1,995 $49,000
Q1 2023 May 09, 2023	BUY	$23.11 - $30.94 $11,716 - $15,686	507 Added 57.48%	1,389 $34,000
Q4 2022 Feb 10, 2023	SELL	$24.41 - $31.98 $136,549 - $178,896	-5,594 Reduced 86.38%	882 $22,000
Q3 2022 Nov 10, 2022	BUY	$23.5 - $30.66 $105,139 - $137,172	4,474 Added 223.48%	6,476 $159,000
Q2 2022 Aug 15, 2022	SELL	$23.16 - $33.76 $51,253 - $74,710	-2,213 Reduced 52.5%	2,002 $52,000
Q1 2022 May 12, 2022	BUY	$30.07 - $41.1 $100,554 - $137,438	3,344 Added 383.93%	4,215 $139,000
Q4 2021 Feb 14, 2022	SELL	$38.14 - $54.99 $33,372 - $48,116	-875 Reduced 50.11%	871 $37,000
Q3 2021 Nov 15, 2021	BUY	$34.5 - $48.81 $20,700 - $29,286	600 Added 52.36%	1,746 $75,000
Q2 2021 Aug 16, 2021	BUY	$30.74 - $37.57 $7,008 - $8,565	228 Added 24.84%	1,146 $39,000
Q1 2021 May 17, 2021	BUY	$30.47 - $39.49 $12,492 - $16,190	410 Added 80.71%	918 $32,000
Q4 2020 Feb 16, 2021	SELL	$25.1 - $39.8 $50,375 - $79,878	-2,007 Reduced 79.8%	508 $20,000
Q3 2020 Nov 16, 2020	BUY	$24.42 - $26.78 $61,416 - $67,351	2,515 New	2,515 $67,000

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 $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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Tower Research Capital LLC (Trc) Step Stone Group Inc. Transaction History