Ubs Group Ag Step Stone Group Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Step Stone Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 29,696 shares of STEP stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,696

Previous 26,026 14.1%

Holding current value

$1.98 Million

Previous $1.19 Million 41.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.49 - $57.92 $163,278 - $212,566	3,670 Added 14.1%	29,696 $1.69 Million
Q2 2024 Aug 13, 2024	SELL	$34.55 - $45.89 $1.45 Million - $1.92 Million	-41,943 Reduced 61.71%	26,026 $1.19 Million
Q1 2024 May 13, 2024	BUY	$31.18 - $36.41 $916,723 - $1.07 Million	29,401 Added 76.23%	67,969 $2.43 Million
Q4 2023 Feb 09, 2024	SELL	$25.15 - $32.26 $352,200 - $451,769	-14,004 Reduced 26.64%	38,568 $1.23 Million
Q3 2023 Nov 09, 2023	BUY	$23.36 - $32.2 $297,723 - $410,389	12,745 Added 32.0%	52,572 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$21.1 - $25.16 $314,390 - $374,884	14,900 Added 59.77%	39,827 $988,000
Q1 2023 May 12, 2023	BUY	$23.11 - $30.94 $193,107 - $258,534	8,356 Added 50.43%	24,927 $604,000
Q4 2022 Feb 08, 2023	BUY	$24.41 - $31.98 $354,628 - $464,605	14,528 Added 711.11%	16,571 $417,000
Q3 2022 Nov 10, 2022	SELL	$23.5 - $30.66 $8,859 - $11,558	-377 Reduced 15.58%	2,043 $50,000
Q2 2022 Aug 10, 2022	SELL	$23.16 - $33.76 $412,294 - $600,995	-17,802 Reduced 88.03%	2,420 $63,000
Q1 2022 May 16, 2022	SELL	$30.07 - $41.1 $941,912 - $1.29 Million	-31,324 Reduced 60.77%	20,222 $669,000
Q4 2021 Feb 14, 2022	BUY	$38.14 - $54.99 $1.96 Million - $2.83 Million	51,462 Added 61264.29%	51,546 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$34.5 - $48.81 $44,022 - $62,281	-1,276 Reduced 93.82%	84 $4,000
Q2 2021 Aug 13, 2021	SELL	$30.74 - $37.57 $95,847 - $117,143	-3,118 Reduced 69.63%	1,360 $47,000
Q1 2021 May 12, 2021	BUY	$30.47 - $39.49 $23,157 - $30,012	760 Added 20.44%	4,478 $158,000
Q4 2020 Feb 11, 2021	BUY	$25.1 - $39.8 $68,221 - $108,176	2,718 Added 271.8%	3,718 $148,000
Q3 2020 Nov 12, 2020	BUY	$24.42 - $26.78 $24,420 - $26,780	1,000 New	1,000 $27,000

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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