Segall Bryant & Hamill, LLC Step Stone Group Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Step Stone Group Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 119,815 shares of STEP stock, worth $7.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

119,815

Previous 200,433 40.22%

Holding current value

$7.22 Million

Previous $9.2 Million 25.95%

% of portfolio

0.1%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.49 - $57.92 $3.59 Million - $4.67 Million	-80,618 Reduced 40.22%	119,815 $6.81 Million
Q2 2024 Aug 14, 2024	SELL	$34.55 - $45.89 $2.71 Million - $3.6 Million	-78,549 Reduced 28.16%	200,433 $9.2 Million
Q1 2024 May 15, 2024	SELL	$31.18 - $36.41 $123,379 - $144,074	-3,957 Reduced 1.4%	278,982 $9.97 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $32.26 $23,464 - $30,098	933 Added 0.33%	282,939 $9.01 Million
Q3 2023 Nov 09, 2023	SELL	$23.36 - $32.2 $41,370 - $57,026	-1,771 Reduced 0.62%	282,006 $8.91 Million
Q2 2023 Aug 11, 2023	BUY	$21.1 - $25.16 $28,864 - $34,418	1,368 Added 0.48%	283,777 $7.04 Million
Q1 2023 May 15, 2023	BUY	$23.11 - $30.94 $81,763 - $109,465	3,538 Added 1.27%	282,409 $6.85 Million
Q4 2022 Feb 14, 2023	BUY	$24.41 - $31.98 $6.81 Million - $8.92 Million	278,871 New	278,871 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $30.66 $6.1 Million - $7.96 Million	259,501 New	259,501 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$23.16 - $33.76 $1.76 Million - $2.56 Million	75,861 Added 42.51%	254,319 $6.62 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $41.1 $1.12 Million - $1.53 Million	37,160 Added 26.3%	178,458 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.14 - $54.99 $1.41 Million - $2.03 Million	36,871 Added 35.31%	141,298 $5.87 Million
Q3 2021 Nov 03, 2021	BUY	$34.5 - $48.81 $99,670 - $141,012	2,889 Added 2.85%	104,427 $4.45 Million
Q2 2021 Aug 12, 2021	BUY	$30.74 - $37.57 $193,416 - $236,390	6,292 Added 6.61%	101,538 $3.49 Million
Q1 2021 May 13, 2021	BUY	$30.47 - $39.49 $2.9 Million - $3.76 Million	95,246 New	95,246 $3.36 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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Segall Bryant & Hamill, LLC Step Stone Group Inc. Transaction History