Alliancebernstein L.P. Step Stone Group Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Step Stone Group Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,952,657 shares of STEP stock, worth $123 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,952,657

Previous 2,172,226 10.11%

Holding current value

$123 Million

Previous $99.7 Million 11.34%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.49 - $57.92 $9.77 Million - $12.7 Million	-219,569 Reduced 10.11%	1,952,657 $111 Million
Q2 2024 Aug 14, 2024	BUY	$34.55 - $45.89 $14.8 Million - $19.7 Million	429,772 Added 24.66%	2,172,226 $99.7 Million
Q1 2024 May 14, 2024	SELL	$31.18 - $36.41 $24.5 Million - $28.6 Million	-786,854 Reduced 31.11%	1,742,454 $62.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.15 - $32.26 $3.01 Million - $3.86 Million	-119,684 Reduced 4.52%	2,529,308 $80.5 Million
Q3 2023 Nov 14, 2023	BUY	$23.36 - $32.2 $3.7 Million - $5.1 Million	158,268 Added 6.35%	2,648,992 $83.7 Million
Q2 2023 Aug 15, 2023	BUY	$21.1 - $25.16 $75,749 - $90,324	3,590 Added 0.14%	2,490,724 $61.8 Million
Q1 2023 May 15, 2023	SELL	$23.11 - $30.94 $12.6 Million - $16.9 Million	-547,253 Reduced 18.04%	2,487,134 $60.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.41 - $31.98 $684,920 - $897,326	28,059 Added 0.93%	3,034,387 $76.4 Million
Q3 2022 Nov 15, 2022	SELL	$23.5 - $30.66 $4.3 Million - $5.62 Million	-183,182 Reduced 5.74%	3,006,328 $73.7 Million
Q2 2022 Aug 15, 2022	BUY	$23.16 - $33.76 $2.36 Million - $3.45 Million	102,087 Added 3.31%	3,189,510 $83 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $41.1 $14.6 Million - $19.9 Million	485,077 Added 18.64%	3,087,423 $102 Million
Q4 2021 Feb 14, 2022	BUY	$38.14 - $54.99 $42.9 Million - $61.9 Million	1,125,251 Added 76.18%	2,602,346 $108 Million
Q3 2021 Nov 10, 2021	BUY	$34.5 - $48.81 $49.3 Million - $69.7 Million	1,428,695 Added 2951.85%	1,477,095 $63 Million
Q2 2021 Jul 30, 2021	BUY	$30.74 - $37.57 $866,868 - $1.06 Million	28,200 Added 139.6%	48,400 $1.67 Million
Q1 2021 May 06, 2021	BUY	$30.47 - $39.49 $460,097 - $596,299	15,100 Added 296.08%	20,200 $712,000
Q4 2020 Feb 08, 2021	BUY	$25.1 - $39.8 $128,010 - $202,980	5,100 New	5,100 $203,000

Others Institutions Holding STEP

# of Institutions

219

Shares Held

60.5M

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 $3.91B
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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Alliancebernstein L.P. Step Stone Group Inc. Transaction History