Price T Rowe Associates Inc Step Stone Group Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Step Stone Group Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,704,354 shares of STEP stock, worth $302 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,704,354

Previous 3,499,275 34.44%

Holding current value

$302 Million

Previous $161 Million 66.49%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.49 - $57.92 $53.6 Million - $69.8 Million	1,205,079 Added 34.44%	4,704,354 $267 Million
Q2 2024 Aug 14, 2024	BUY	$34.55 - $45.89 $91.5 Million - $122 Million	2,648,812 Added 311.46%	3,499,275 $161 Million
Q1 2024 May 15, 2024	BUY	$31.18 - $36.41 $15.9 Million - $18.6 Million	510,283 Added 150.0%	850,463 $30.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $32.26 $1.77 Million - $2.27 Million	70,315 Added 26.06%	340,180 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$23.36 - $32.2 $176,064 - $242,691	-7,537 Reduced 2.72%	269,865 $8.52 Million
Q2 2023 Aug 14, 2023	BUY	$21.1 - $25.16 $10,676 - $12,730	506 Added 0.18%	277,402 $6.88 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $30.94 $32,099 - $42,975	1,389 Added 0.5%	276,896 $6.72 Million
Q4 2022 Feb 14, 2023	BUY	$24.41 - $31.98 $182,074 - $238,538	7,459 Added 2.78%	275,507 $6.94 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $30.66 $121 Million - $159 Million	-5,169,720 Reduced 95.07%	268,048 $6.57 Million
Q2 2022 Aug 15, 2022	BUY	$23.16 - $33.76 $10.7 Million - $15.5 Million	460,189 Added 9.25%	5,437,768 $142 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $41.1 $10.1 Million - $13.9 Million	337,287 Added 7.27%	4,977,579 $165 Million
Q4 2021 Feb 14, 2022	SELL	$38.14 - $54.99 $1.72 Million - $2.48 Million	-45,093 Reduced 0.96%	4,640,292 $193 Million
Q3 2021 Nov 15, 2021	BUY	$34.5 - $48.81 $933,708 - $1.32 Million	27,064 Added 0.58%	4,685,385 $200 Million
Q2 2021 Aug 16, 2021	BUY	$30.74 - $37.57 $2.29 Million - $2.79 Million	74,375 Added 1.62%	4,658,321 $160 Million
Q1 2021 May 17, 2021	BUY	$30.47 - $39.49 $8.08 Million - $10.5 Million	265,049 Added 6.14%	4,583,946 $162 Million
Q4 2020 Feb 16, 2021	BUY	$25.1 - $39.8 $108 Million - $172 Million	4,318,897 New	4,318,897 $167 Million

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.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $3.98B
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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Price T Rowe Associates Inc Step Stone Group Inc. Transaction History