Rhumbline Advisers Step Stone Group Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Step Stone Group Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 165,817 shares of STEP stock, worth $9.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,817

Previous 150,528 10.16%

Holding current value

$9.99 Million

Previous $6.91 Million 36.46%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.49 - $57.92 $680,207 - $885,538	15,289 Added 10.16%	165,817 $9.43 Million
Q2 2024 Aug 01, 2024	BUY	$34.55 - $45.89 $2.62 Million - $3.48 Million	75,824 Added 101.5%	150,528 $6.91 Million
Q1 2024 May 09, 2024	BUY	$31.18 - $36.41 $73,460 - $85,781	2,356 Added 3.26%	74,704 $2.67 Million
Q4 2023 Feb 08, 2024	SELL	$25.15 - $32.26 $6,840 - $8,774	-272 Reduced 0.37%	72,348 $2.3 Million
Q3 2023 Nov 09, 2023	BUY	$23.36 - $32.2 $18,407 - $25,373	788 Added 1.1%	72,620 $2.29 Million
Q2 2023 Aug 08, 2023	BUY	$21.1 - $25.16 $25,383 - $30,267	1,203 Added 1.7%	71,832 $1.78 Million
Q1 2023 May 11, 2023	BUY	$23.11 - $30.94 $71,779 - $96,099	3,106 Added 4.6%	70,629 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$24.41 - $31.98 $58,535 - $76,688	2,398 Added 3.68%	67,523 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$23.5 - $30.66 $138,297 - $180,434	5,885 Added 9.93%	65,125 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	$23.16 - $33.76 $384,757 - $560,854	16,613 Added 38.97%	59,240 $1.54 Million
Q1 2022 May 12, 2022	BUY	$30.07 - $41.1 $139,554 - $190,745	4,641 Added 12.22%	42,627 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$38.14 - $54.99 $62,931 - $90,733	1,650 Added 4.54%	37,986 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$34.5 - $48.81 $139,656 - $197,582	4,048 Added 12.54%	36,336 $1.55 Million
Q2 2021 Aug 05, 2021	BUY	$30.74 - $37.57 $317,974 - $388,624	10,344 Added 47.14%	32,288 $1.11 Million
Q1 2021 May 06, 2021	BUY	$30.47 - $39.49 $5,179 - $6,713	170 Added 0.78%	21,944 $774,000
Q4 2020 Feb 10, 2021	BUY	$25.1 - $39.8 $546,527 - $866,605	21,774 New	21,774 $867,000

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...

More about STEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Step Stone Group Inc. Transaction History