Envestnet Asset Management Inc Step Stone Group Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Step Stone Group Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 89,504 shares of STEP stock, worth $5.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,504
Previous 110,696 19.14%
Holding current value
$5.76 Million
Previous $5.08 Million 0.16%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$44.49 - $57.92 $942,832 - $1.23 Million
-21,192 Reduced 19.14%
89,504 $5.09 Million
Q2 2024

Aug 08, 2024
SELL
$34.55 - $45.89 $679,944 - $903,115
-19,680 Reduced 15.09%
110,696 $5.08 Million
Q1 2024

May 13, 2024
BUY
$31.18 - $36.41 $18,115 - $21,154
581 Added 0.45%
130,376 $4.66 Million
Q4 2023

Feb 13, 2024
SELL
$25.15 - $32.26 $930,197 - $1.19 Million
-36,986 Reduced 22.18%
129,795 $4.13 Million
Q3 2023

Nov 13, 2023
BUY
$23.36 - $32.2 $1.17 Million - $1.62 Million
50,214 Added 43.08%
166,781 $5.27 Million
Q2 2023

Aug 04, 2023
SELL
$21.1 - $25.16 $69,883 - $83,329
-3,312 Reduced 2.76%
116,567 $2.89 Million
Q1 2023

May 11, 2023
SELL
$23.11 - $30.94 $307,917 - $412,244
-13,324 Reduced 10.0%
119,879 $2.91 Million
Q4 2022

Feb 07, 2023
SELL
$24.41 - $31.98 $434,595 - $569,371
-17,804 Reduced 11.79%
133,203 $3.35 Million
Q3 2022

Nov 10, 2022
SELL
$23.5 - $30.66 $682,957 - $891,040
-29,062 Reduced 16.14%
151,007 $3.7 Million
Q2 2022

Aug 03, 2022
SELL
$23.16 - $33.76 $167,886 - $244,726
-7,249 Reduced 3.87%
180,069 $4.69 Million
Q1 2022

May 04, 2022
BUY
$30.07 - $41.1 $469,663 - $641,940
15,619 Added 9.1%
187,318 $6.19 Million
Q4 2021

Feb 04, 2022
BUY
$38.14 - $54.99 $2.1 Million - $3.03 Million
55,127 Added 47.29%
171,699 $7.14 Million
Q3 2021

Oct 07, 2021
BUY
$34.5 - $48.81 $651,705 - $922,020
18,890 Added 19.34%
116,572 $4.97 Million
Q2 2021

Aug 04, 2021
BUY
$30.74 - $37.57 $201,377 - $246,121
6,551 Added 7.19%
97,682 $3.36 Million
Q1 2021

May 04, 2021
BUY
$30.47 - $39.49 $2.46 Million - $3.19 Million
80,701 Added 773.74%
91,131 $3.21 Million
Q4 2020

Feb 02, 2021
BUY
$25.1 - $39.8 $261,793 - $415,113
10,430 New
10,430 $415,000

Others Institutions Holding STEP

# of Institutions
217
Shares Held
60M
Call Options Held
6.8K
Put Options Held
300
View Full List

About StepStone Group Inc.

STEP Quotes by TradingView
  • Ticker STEP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 62,061,400
  • Market Cap $4B
  • 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...
More about STEP
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