Sei Investments CO Step Stone Group Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Step Stone Group Inc. stock. As of the latest transaction made, Sei Investments CO holds 77,163 shares of STEP stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,163

Previous 68,971 11.88%

Holding current value

$4.65 Million

Previous $3.17 Million 38.55%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.49 - $57.92 $364,462 - $474,480	8,192 Added 11.88%	77,163 $4.39 Million
Q2 2024 Aug 13, 2024	BUY	$34.55 - $45.89 $63,157 - $83,886	1,828 Added 2.72%	68,971 $3.17 Million
Q1 2024 May 07, 2024	SELL	$31.18 - $36.41 $191,944 - $224,139	-6,156 Reduced 8.4%	67,143 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.15 - $32.26 $76,103 - $97,618	-3,026 Reduced 3.96%	73,299 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$23.36 - $32.2 $218,065 - $300,587	-9,335 Reduced 10.9%	76,325 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$21.1 - $25.16 $77,985 - $92,991	3,696 Added 4.51%	85,660 $2.13 Million
Q1 2023 May 12, 2023	BUY	$23.11 - $30.94 $1.35 Million - $1.8 Million	58,212 Added 245.08%	81,964 $1.99 Million
Q4 2022 Feb 10, 2023	SELL	$24.41 - $31.98 $1.33 Million - $1.75 Million	-54,596 Reduced 69.68%	23,752 $598,000
Q3 2022 Nov 14, 2022	BUY	$23.5 - $30.66 $130,989 - $170,898	5,574 Added 7.66%	78,348 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$23.16 - $33.76 $1.35 Million - $1.96 Million	58,113 Added 396.38%	72,774 $1.89 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $41.1 $103,200 - $141,055	3,432 Added 30.56%	14,661 $485,000
Q4 2021 Feb 14, 2022	SELL	$38.14 - $54.99 $703,225 - $1.01 Million	-18,438 Reduced 62.15%	11,229 $467,000
Q3 2021 Nov 12, 2021	BUY	$34.5 - $48.81 $727,191 - $1.03 Million	21,078 Added 245.41%	29,667 $1.27 Million
Q2 2021 Aug 06, 2021	BUY	$30.74 - $37.57 $264,025 - $322,688	8,589 New	8,589 $295,000

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...

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Sei Investments CO Step Stone Group Inc. Transaction History