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Sector Analysis

Finance Services

Standard Industrial Classification: SIC 6199

Industry Insider Sentiment Analysis

The Finance Services sector (SIC 6199) acts as a critical barometer for broader economic health. Our real-time monitoring reveals total transactions. Monitoring "cluster buying" is one of the most reliable leading indicators for future sector performance. By analyzing aggregate data across this specific Standard Industrial Classification, investors can filter out individual company volatility and identify high-conviction trends. When multiple directors and officers within the same industry move capital simultaneously, it often signals an upcoming sector-wide revaluation or a fundamental shift in supply chain dynamics that has yet to be recognized by the broader public market.

Filing Date Trade Date Ticker Company Reporting Person Relationship Type Price Qty Total, $ Owned After
2024-11-20 00:11 2024-11-15 UPST Upstart Holdings, Inc. Gu Paul Director, Officer OPT+S $66.58 65,000 $4,327,772 878,565
2024-11-20 02:11 2024-11-15 SYF Synchrony Financial MOTHNER JONATHAN S Officer OPT+S $64.99 34,163 $2,220,253 127,587
2024-11-20 00:32 2024-11-15 LMFA LM FUNDING AMERICA, INC. Graham Andrew L. Director BUY $2.58 10,000 $25,764 17,303
2024-11-20 00:05 2024-11-18 MSTR Strategy Inc Montgomery Jeanine Officer OPT+S $359.56 46 $16,540 6,472
2024-11-19 01:01 2024-11-15 PGY Pagaya Technologies Ltd. Torraco Nicole Director OPT+S $8.92 2,371 $21,161 9,487
2024-11-19 00:17 2024-11-14 COIN Coinbase Global, Inc. Choi Emilie Officer SELL $290.79 1,500 $436,185 165,686
2024-11-19 01:10 2024-11-14 LDI loanDepot, Inc. Hsieh Anthony Li Director, 10% owner SELL $2.50 269,831 $673,795 7,210,129
2024-11-19 02:37 2024-11-14 CPSS CONSUMER PORTFOLIO SERVICES, INC. ROBERTS WILLIAM B Director SELL $10.43 30,000 $312,999 770,078
2024-11-16 01:16 2024-11-13 MSTR Strategy Inc Shao Wei-Ming Officer OPT+S $365.04 19,252 $7,027,841 7,708
2024-11-16 01:15 2024-11-14 MSTR Strategy Inc Le Phong Director, Officer OPT+S $322.45 1,252 $403,707 13,918
2024-11-16 01:14 2024-11-14 MSTR Strategy Inc Montgomery Jeanine Officer OPT+S $322.45 752 $242,482 6,418
2024-11-15 01:38 2024-11-12 DAVE Dave Inc./DE Preston Dan Director OPT+S $76.15 12,125 $923,354 22,995
2024-11-15 01:03 2024-11-12 PWP Perella Weinberg Partners Becker Dietrich Director, Officer SELL $24.48 442,889 $10,841,923 379,140
2024-11-15 01:01 2024-11-12 PWP Perella Weinberg Partners Bednar Andrew Director, Officer SELL $24.48 300,579 $7,358,174 566,386
2024-11-15 03:04 2024-11-12 CPSS CONSUMER PORTFOLIO SERVICES, INC. TERRY CHRIS Officer SELL $10.16 10,000 $101,600 203,656
2024-11-15 00:07 2024-11-13 MSTR Strategy Inc GRAHAM STEPHEN X Director OPT+S $380.73 30,000 $11,421,864 6,970
2024-11-14 04:14 2024-11-11 BTM Bitcoin Depot Inc. Mintz Brandon Taylor Director, Officer SELL $3.01 125,000 $376,488 254,248
2024-11-14 05:16 2024-11-11 OPFI OppFi Inc. Moore Jocelyn Director SELL $6.70 23,149 $155,013 99,072
2024-11-14 05:15 2024-11-08 OPFI OppFi Inc. Vennettilli David Director OPT+S $6.45 100,000 $644,840 0
2024-11-14 00:16 2024-11-11 COIN Coinbase Global, Inc. Armstrong Brian Director, Officer, 10% owner SELL $307.33 325,000 $99,883,453 526
2024-11-14 00:15 2024-11-11 COIN Coinbase Global, Inc. Choi Emilie Officer OPT+S $299.69 200,000 $59,938,300 167,101
2024-11-14 00:13 2024-11-11 COIN Coinbase Global, Inc. Jones Jennifer N. Officer SELL $332.00 526 $174,632 1,160
2024-11-14 00:14 2024-11-11 COIN Coinbase Global, Inc. HAAS ALESIA J Officer SELL $300.00 20,000 $6,000,000 149,786
2024-11-14 01:33 2024-11-11 UPST Upstart Holdings, Inc. Datta Sanjay Officer SELL $79.54 1,500 $119,310 331,093
2024-11-14 02:00 2024-11-12 MARA MARA Holdings, Inc. MELLINGER DOUGLAS K Director SELL $24.06 1,000 $24,060 139,756
2024-11-14 01:16 2024-11-11 CPSS CONSUMER PORTFOLIO SERVICES, INC. ROBERTS WILLIAM B Director SELL $10.61 100,000 $1,061,000 800,078
2024-11-13 00:43 2024-11-11 PGY Pagaya Technologies Ltd. Yulzari Yahav Director, Officer SELL $15.50 150,000 $2,324,790 161,637
2024-11-13 00:42 2024-11-11 PGY Pagaya Technologies Ltd. Pardo Avital Director, Officer SELL $15.50 150,000 $2,325,165 283,125
2024-11-13 00:41 2024-11-11 PGY Pagaya Technologies Ltd. Rosen Tami Director, Officer SELL $15.15 27,676 $419,225 38,181
2024-11-13 01:05 2024-11-08 CIFR Cipher Digital Inc. Kelly Patrick Arthur Officer SELL $7.16 53,161 $380,633 664,270
2024-11-12 16:36 2024-11-07 CIFR Cipher Digital Inc. Bitfury Top HoldCo B.V. 10% owner SELL $6.60 300,000 $1,980,000 98,747,588
2024-11-12 23:30 2024-11-08 SLNH Soluna Holdings, Inc Lipman Matthew E. Director SELL $3.59 30,980 $111,218 0
2024-11-13 00:28 2024-11-08 UPST Upstart Holdings, Inc. Girouard Dave Director, Officer, 10% owner OPT+S $65.15 41,667 $2,714,455 61,512
2024-11-12 21:21 2024-11-08 GDOT GREEN DOT CORP Topline Capital Management, LLC BUY $10.89 178,302 $1,941,120 6,335,967
2024-11-12 20:59 2024-11-08 GDOT GREEN DOT CORP Topline Capital Partners, LP 10% owner BUY $10.89 178,302 $1,941,120 6,335,967
2024-11-12 22:50 2024-11-07 AXP AMERICAN EXPRESS CO Squeri Stephen J Director, Officer OPT+S $286.57 170,632 $48,897,722 92,810
2024-11-12 23:29 2024-11-08 SLNH Soluna Holdings, Inc TOPOREK MICHAEL Director SELL $3.59 30,980 $111,218 0
2024-11-13 00:23 2024-11-07 COIN Coinbase Global, Inc. WILSON FREDERICK R Director SELL $290.98 50,000 $14,548,950 50,000
2024-11-13 00:09 2024-11-07 MSTR Strategy Inc RECHAN LESLIE J Director OPT+S $300.38 40,000 $12,015,124 4,970
2024-11-13 00:05 2024-11-07 MSTR Strategy Inc Shao Wei-Ming Officer OPT+S $271.98 20,000 $5,439,600 6,460
2024-11-09 03:37 2024-11-06 LDI loanDepot, Inc. Walsh Jeff Alexander Officer SELL $2.53 66,666 $168,665 3,938,792
2024-11-09 01:59 2024-11-06 COIN Coinbase Global, Inc. Brock Lawrence J Officer OPT+S $250.00 4,635 $1,158,750 18,525
2024-11-09 00:01 2024-11-06 CPSS CONSUMER PORTFOLIO SERVICES, INC. Bharwani Denesh Officer SELL $10.97 31,717 $347,935 292,638
2024-11-09 03:57 2024-11-07 AXP AMERICAN EXPRESS CO Herena Monique Officer SELL $287.70 1,300 $374,010 12,695
2024-11-09 02:57 2024-11-07 CPSS CONSUMER PORTFOLIO SERVICES, INC. Washer Greg Director SELL $11.06 10,981 $121,450 265,000
2024-11-09 00:10 2024-11-06 MSTR Strategy Inc Montgomery Jeanine Officer OPT+S $257.41 56,250 $14,479,279 5,670
2024-11-09 00:07 2024-11-06 MSTR Strategy Inc Kang Andrew Officer SELL $257.15 5,700 $1,465,766 12,080
2024-11-08 00:04 2024-11-06 PGY Pagaya Technologies Ltd. Rosen Tami Director, Officer SELL $12.00 7,659 $91,908 65,857
2024-11-08 00:16 2024-11-06 CIFR Cipher Digital Inc. Iwaschuk William Officer SELL $7.00 600 $4,200 618,548
2024-11-08 03:56 2024-11-05 SLNH Soluna Holdings, Inc Lipman Matthew E. Director SELL $3.51 59,120 $207,570 30,980
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Finance Services sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (6199) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Finance Services

Every transaction in the Finance Services industry is reported via Form 4 disclosures. By filtering these filings by industry, investors can detect institutional-scale sentiment shifts before they are reflected in broader market indices, following the capital flow of those with intimate industry knowledge.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.