Bank Of America Corp Step Stone Group Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Step Stone Group Inc. stock. As of the latest transaction made, Bank Of America Corp holds 307,693 shares of STEP stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307,693

Previous 395,095 22.12%

Holding current value

$18.5 Million

Previous $18.1 Million 3.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.49 - $57.92 $3.89 Million - $5.06 Million	-87,402 Reduced 22.12%	307,693 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.55 - $45.89 $1.01 Million - $1.34 Million	29,187 Added 7.98%	395,095 $18.1 Million
Q1 2024 May 15, 2024	BUY	$31.18 - $36.41 $3.64 Million - $4.25 Million	116,781 Added 46.88%	365,908 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$25.15 - $32.26 $418,546 - $536,870	-16,642 Reduced 6.26%	249,127 $7.93 Million
Q2 2023 Aug 14, 2023	SELL	$21.1 - $25.16 $693,388 - $826,807	-32,862 Reduced 11.0%	265,769 $6.59 Million
Q1 2023 May 12, 2023	BUY	$23.11 - $30.94 $202,512 - $271,127	8,763 Added 3.02%	298,631 $7.25 Million
Q4 2022 Feb 10, 2023	SELL	$24.41 - $31.98 $579,786 - $759,588	-23,752 Reduced 7.57%	289,868 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $30.66 $1.33 Million - $1.73 Million	-56,415 Reduced 15.25%	313,620 $7.69 Million
Q2 2022 Aug 12, 2022	SELL	$23.16 - $33.76 $964,915 - $1.41 Million	-41,663 Reduced 10.12%	370,035 $9.63 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $41.1 $1.18 Million - $1.62 Million	39,402 Added 10.58%	411,698 $13.6 Million
Q4 2021 Feb 08, 2022	BUY	$38.14 - $54.99 $4.67 Million - $6.74 Million	122,509 Added 49.05%	372,296 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.5 - $48.81 $989,011 - $1.4 Million	28,667 Added 12.96%	249,787 $10.7 Million
Q2 2021 Sep 13, 2021	BUY	$30.74 - $37.57 $6.8 Million - $8.31 Million	221,120 New	221,120 $7.61 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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Bank Of America Corp Step Stone Group Inc. Transaction History