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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
2024-05-22 23:41 2024-05-20 UPST Upstart Holdings, Inc. Datta Sanjay Officer SELL $25.61 18,138 $464,540 382,398
2024-05-22 23:39 2024-05-20 UPST Upstart Holdings, Inc. Girouard Dave Director, Officer, 10% owner SELL $25.62 2,997 $76,783 64,873
2024-05-22 23:40 2024-05-20 UPST Upstart Holdings, Inc. Darling Scott Officer SELL $25.62 4,383 $112,279 199,993
2024-05-22 22:05 2024-05-21 MGLD Marygold Companies, Inc. Nicholas & Melinda Gerber Living Trust Director, Officer, 10% owner BUY $1.35 80,000 $107,760 18,418,766
2024-05-22 02:31 2024-05-20 EXOD Exodus Movement, Inc. Gernetzke James Officer SELL $17.58 132 $2,320 399,018
2024-05-21 23:13 2024-05-20 AXP AMERICAN EXPRESS CO Joabar Raymond Officer SELL $242.85 2,655 $644,770 2,393
2024-05-22 01:20 2024-05-17 LDI loanDepot, Inc. Hsieh Anthony Li Director, 10% owner SELL $2.20 198,866 $436,590 3,590,891
2024-05-22 01:44 2024-05-20 UPST Upstart Holdings, Inc. Gu Paul Director, Officer OPT+S $25.61 15,131 $387,478 894,629
2024-05-17 23:53 2024-05-16 PGY Pagaya Technologies Ltd. Bower Scott Officer OPT+S $11.90 3,155 $37,545 6,854
2024-05-17 23:22 2024-05-15 LDI loanDepot, Inc. Hsieh Anthony Li Director, 10% owner SELL $2.17 423,567 $917,277 3,789,757
2024-05-17 23:21 2024-05-16 COIN Coinbase Global, Inc. Rajaram Gokul Director SELL $215.00 1,144 $245,960 2,544
2024-05-17 02:56 2024-05-15 UPST Upstart Holdings, Inc. Gu Paul Director, Officer OPT+S $29.52 80,000 $2,361,280 893,596
2024-05-15 23:02 2024-05-13 CORZ Core Scientific, Inc./tx Sterling Denise Marie Brucia Officer SELL $3.66 4,261 $15,595 130,969
2024-05-16 04:47 2024-05-13 EXOD Exodus Movement, Inc. Gernetzke James Officer SELL $19.50 802 $15,639 399,150
2024-05-15 23:24 2024-05-14 COIN Coinbase Global, Inc. Choi Emilie Officer SELL $195.90 1,500 $293,850 204,436
2024-05-15 23:22 2024-05-14 COIN Coinbase Global, Inc. Ehrsam Frederick Ernest III Director, 10% owner SELL $202.30 114,216 $23,106,365 0
2024-05-15 23:16 2024-05-13 COIN Coinbase Global, Inc. Armstrong Brian Director, Officer, 10% owner SELL $202.07 23,075 $4,662,768 526
2024-05-15 23:08 2024-05-15 COIN Coinbase Global, Inc. HAAS ALESIA J Officer SELL $212.15 5,000 $1,060,747 187,622
2024-05-15 23:15 2024-05-14 GHI Greystone Housing Impact Investors LP Rogozinski Kenneth Officer BUY $15.47 3,600 $55,692 57,164
2024-05-15 00:30 2024-05-10 DAVE Dave Inc./DE Section 32 Fund 1, LP 10% owner SELL $48.90 110,000 $5,379,000 2,028,232
2024-05-14 23:15 2024-05-10 GHI Greystone Housing Impact Investors LP Rogozinski Kenneth Officer BUY $15.64 1,400 $21,894 53,564
2024-05-14 04:54 2024-05-13 CMPO GPGI, Inc. Logan Michele Director, 10% owner OPT+S $6.50 2,968,065 $19,292,423 20,829
2024-05-13 23:00 2024-05-10 AXP AMERICAN EXPRESS CO Skyler Jennifer Officer OPT+S $241.73 14,802 $3,578,087 16,371
2024-05-13 16:40 2024-05-09 CMPO GPGI, Inc. Bleichroeder LP 10% owner BUY $6.50 800,000 $5,200,000 3,797,550
2024-05-14 04:53 2024-05-13 CMPO GPGI, Inc. LLR EQUITY PARTNERS IV, L.P. 10% owner OPT+S $6.50 4,752,150 $30,888,975 0
2024-05-11 01:08 2024-05-09 HUT Hut 8 Corp. Visram Shenif Officer SELL $8.15 17,905 $145,940 30,865
2024-05-10 23:47 2024-05-08 COIN Coinbase Global, Inc. Ehrsam Frederick Ernest III Director, 10% owner SELL $212.08 16,380 $3,473,915 0
2024-05-09 23:01 2024-05-07 DAVE Dave Inc./DE Section 32 Fund 1, LP 10% owner SELL $48.90 450,000 $22,005,000 2,138,232
2024-05-09 03:45 2024-05-06 BTM Bitcoin Depot Inc. Buchanan Christopher Scott Director, Officer SELL $1.85 20,000 $37,080 331,276
2024-05-09 03:40 2024-05-06 BTM Bitcoin Depot Inc. Mintz Brandon Taylor Director, Officer SELL $1.78 50,000 $89,045 646,702
2024-05-08 23:41 2024-05-08 LMFA LM FUNDING AMERICA, INC. Duran Ryan H Officer SELL $2.38 500 $1,192 20,818
2024-05-08 23:30 2024-05-06 WD Walker & Dunlop, Inc. Pryor Paula A. Officer SELL $97.33 4,533 $441,195 9,227
2024-05-08 00:46 2024-05-06 AXP AMERICAN EXPRESS CO Lieberman Quinn Jessica Officer SELL $232.36 3,141 $729,770 258
2024-05-07 23:03 2024-05-03 AXP AMERICAN EXPRESS CO Marrs Anna Officer OPT+S $230.93 3,592 $829,501 19,932
2024-05-07 23:15 2024-05-03 COIN Coinbase Global, Inc. Armstrong Brian Director, Officer, 10% owner SELL $224.13 23,075 $5,171,892 526
2024-05-06 13:02 2024-05-03 SOFI SoFi Technologies, Inc. Noto Anthony Director, Officer BUY $6.90 28,775 $198,548 8,033,369
2024-05-06 23:33 2024-05-02 SYF Synchrony Financial Howse Curtis Officer SELL $45.00 31,562 $1,420,290 121,042
2024-05-07 00:25 2024-05-02 AXP AMERICAN EXPRESS CO Buckminster Douglas E. Officer OPT+S $232.44 117,309 $27,266,835 110,318
2024-05-03 23:13 2024-05-01 COIN Coinbase Global, Inc. Ehrsam Frederick Ernest III Director, 10% owner SELL $208.21 16,380 $3,410,480 0
2024-05-03 01:22 2024-04-30 COIN Coinbase Global, Inc. Choi Emilie Officer SELL $209.40 9,500 $1,989,298 205,851
2024-05-02 02:29 2024-04-29 BTM Bitcoin Depot Inc. Buchanan Christopher Scott Director, Officer SELL $1.75 50,000 $87,655 351,276
2024-04-29 23:58 2024-04-25 COIN Coinbase Global, Inc. Grewal Paul Officer OPT+S $221.47 10,000 $2,214,682 66,122
2024-04-30 04:11 2024-04-25 BKKT Bakkt, Inc. Intercontinental Exchange, Inc. 10% owner BUY $0.87 350,880 $304,213 649,934
2024-04-27 02:50 2024-04-24 BTM Bitcoin Depot Inc. Mintz Brandon Taylor Director, Officer OPT+S $1.72 2,906,976 $4,999,999 0
2024-04-26 23:34 2024-04-24 LMFA LM FUNDING AMERICA, INC. Duran Ryan H Officer SELL $2.83 500 $1,415 21,318
2024-04-26 23:11 2024-04-25 MSTR Strategy Inc SAYLOR MICHAEL J Director, Officer, 10% owner OPT+S $1,245.18 5,000 $6,225,883 0
2024-04-25 23:25 2024-04-23 COIN Coinbase Global, Inc. Ehrsam Frederick Ernest III Director, 10% owner SELL $232.37 16,380 $3,806,176 0
2024-04-26 03:44 2024-04-24 NCPL Netcapital Inc. Geary Steven F Director BUY $0.13 239,274 $31,680 249,574
2024-04-25 22:57 2024-04-23 AXP AMERICAN EXPRESS CO Squeri Stephen J Director, Officer SELL $238.63 38,873 $9,276,392 76,310
2024-04-25 23:30 2024-04-24 MSTR Strategy Inc SAYLOR MICHAEL J Director, Officer, 10% owner OPT+S $1,295.80 5,000 $6,478,995 0
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.