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Sector Analysis

Security & Commodity Brokers, Dealers, Exchanges & Services

Standard Industrial Classification: SIC 6200

Industry Insider Sentiment Analysis

The Security & Commodity Brokers, Dealers, Exchanges & Services sector (SIC 6200) 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
2023-11-15 01:07 2023-11-10 LPLA LPL Financial Holdings Inc. Larsen Sallie R. Officer OPT+S $226.57 13,488 $3,055,976 25,196
2023-11-14 04:58 2023-11-09 FRGE Forge Global Holdings, Inc. Rodriques Kelly Director, Officer SELL $2.28 50,000 $113,845 10,538,420
2023-11-14 01:41 2023-11-09 TW Tradeweb Markets Inc. Bruni Enrico Officer SELL $93.01 7,825 $727,777 67,994
2023-11-10 00:32 2023-11-08 ICE Intercontinental Exchange, Inc. Jackson Benjamin Officer OPT+S $108.72 5,000 $543,595 125,184
2023-11-07 15:38 2023-11-06 CME CME GROUP INC. Suskind Dennis Director SELL $213.60 1,500 $320,400 3,167
2023-11-07 00:47 2023-11-02 LPLA LPL Financial Holdings Inc. Jambusaria Aneri Officer SELL $222.37 1,930 $429,174 1,802
2023-11-03 23:08 2023-11-01 NDAQ NASDAQ, INC. DENNISON ANN M Officer SELL $49.41 5,150 $254,462 59,359
2023-11-01 17:09 2023-10-31 CME CME GROUP INC. McCourt Timothy Francis Officer SELL $213.18 43 $9,167 6,309
2023-11-01 17:06 2023-10-31 CME CME GROUP INC. Sprague Suzanne Officer SELL $211.79 1,146 $242,711 6,972
2023-10-31 00:48 2023-10-30 CME CME GROUP INC. Cook Elizabeth A Director SELL $211.43 500 $105,713 19,241
2023-10-30 19:35 2023-10-27 CME CME GROUP INC. Cook Elizabeth A Director SELL $208.22 500 $104,111 19,741
2023-10-27 16:56 2023-10-26 CME CME GROUP INC. McCourt Timothy Francis Officer SELL $216.37 1,043 $225,674 6,352
2023-10-26 21:53 2023-10-26 CME CME GROUP INC. GEPSMAN MARTIN J Director SELL $216.33 300 $64,899 24,719
2023-10-25 23:02 2023-10-23 NDAQ NASDAQ, INC. Torgeby Johan Director BUY $50.42 14,000 $705,880 22,466
2023-10-18 23:40 2023-10-16 TW Tradeweb Markets Inc. Peterson Justin Officer OPT+S $83.88 13,550 $1,136,546 52,760
2023-10-06 16:47 2023-09-27 CME CME GROUP INC. SHEPARD WILLIAM R Director BUY $199.84 292 $58,326 251,463
2023-10-05 01:56 2023-10-02 FRGE Forge Global Holdings, Inc. Rodriques Kelly Director, Officer SELL $1.83 50,000 $91,365 10,588,420
2023-09-25 23:43 2023-09-21 ICE Intercontinental Exchange, Inc. Sprecher Jeffrey C Director, Officer OPT+S $112.81 118,683 $13,388,748 2,881,705
2023-09-21 23:36 2023-09-20 SNEX StoneX Group Inc. Smith Philip Andrew SELL $94.56 3,000 $283,694 154,196
2023-09-21 23:18 2023-09-19 LPLA LPL Financial Holdings Inc. Arnold Dan H. Director, Officer OPT+S $250.02 528 $132,011 145,884
2023-09-18 23:18 2023-09-14 SNEX StoneX Group Inc. Lyon Charles M SELL $93.09 10,000 $930,878 31,531
2023-09-18 23:32 2023-09-14 ICE Intercontinental Exchange, Inc. Jackson Benjamin Officer OPT+S $117.14 2,000 $234,280 125,647
2023-09-15 23:31 2023-09-14 TW Tradeweb Markets Inc. Peterson Justin Officer OPT+S $84.35 20,000 $1,686,954 52,760
2023-09-15 23:15 2023-09-13 LPLA LPL Financial Holdings Inc. Steinmeier Richard Officer SELL $242.68 10,300 $2,499,616 16,914
2023-09-13 23:32 2023-09-11 ICE Intercontinental Exchange, Inc. Edmonds Christopher Scott Officer SELL $115.00 1,427 $164,105 14,829
2023-09-12 23:31 2023-09-08 ICE Intercontinental Exchange, Inc. Gardiner Warren Officer SELL $115.43 500 $57,715 15,525
2023-09-07 03:43 2023-09-01 FRGE Forge Global Holdings, Inc. Rodriques Kelly Director, Officer SELL $2.31 50,000 $115,520 10,638,420
2023-09-06 23:36 2023-09-01 CBOE Cboe Global Markets, Inc. Isaacson Christopher A Officer SELL $149.08 3,850 $573,958 54,599
2023-09-05 23:33 2023-08-22 LPLA LPL Financial Holdings Inc. Enyedi Matthew Officer OPT+S $230.86 3,265 $753,758 9,978
2023-09-05 23:45 2023-09-01 SNEX StoneX Group Inc. FOWLER JOHN MOORE Director SELL $93.93 300 $28,179 55,291
2023-08-25 23:47 2023-08-23 ICE Intercontinental Exchange, Inc. Foley Douglas Officer SELL $113.99 1,600 $182,384 18,402
2023-08-23 23:54 2023-08-21 ICE Intercontinental Exchange, Inc. Tirinnanzi Martha A Director SELL $113.56 496 $56,326 2,878
2023-08-21 23:35 2023-08-17 CBOE Cboe Global Markets, Inc. Howson Dave Officer SELL $148.42 8,000 $1,187,360 17,168
2023-08-21 23:20 2023-08-18 CME CME GROUP INC. DUFFY TERRENCE A Director, Officer SELL $203.95 30,000 $6,118,500 65,545
2023-08-18 23:49 2023-08-16 ICE Intercontinental Exchange, Inc. Tirinnanzi Martha A Director SELL $113.97 496 $56,529 3,374
2023-08-16 01:18 2023-08-15 CME CME GROUP INC. Holzrichter Julie Officer SELL $205.47 6,000 $1,232,821 31,990
2023-08-14 19:01 2023-08-11 CME CME GROUP INC. Bitsberger Timothy S. Director SELL $205.92 800 $164,739 10,841
2023-08-11 17:19 2023-08-10 CME CME GROUP INC. Winkler Julie Officer SELL $207.00 6,262 $1,296,234 25,373
2023-08-10 23:30 2023-08-08 CBOE Cboe Global Markets, Inc. Goodman Jill R Director SELL $144.95 5,051 $732,142 12,936
2023-08-09 23:30 2023-08-09 CME CME GROUP INC. GLICKMAN DANIEL R Director SELL $206.09 750 $154,565 14,658
2023-08-08 17:47 2023-08-07 CME CME GROUP INC. Piell Hilda Harris Officer SELL $207.98 4,477 $931,126 30,900
2023-08-07 23:04 2023-08-03 NDAQ NASDAQ, INC. YABUKI JEFFERY W Director BUY $49.40 500 $24,700 7,718
2023-08-02 23:12 2023-07-31 NDAQ NASDAQ, INC. FRIEDMAN ADENA T Director, Officer BUY $51.00 10,000 $510,000 1,672,318
2023-07-29 02:53 2023-07-27 CME CME GROUP INC. Cutinho Sunil Officer SELL $198.67 19,430 $3,860,166 23,206
2023-07-26 23:13 2023-07-24 NDAQ NASDAQ, INC. SPLINTER MICHAEL R Director SELL $51.03 1,164 $59,399 2,910
2023-07-25 23:11 2023-07-21 NDAQ NASDAQ, INC. DENNISON ANN M Officer SELL $50.05 5,100 $255,255 64,509
2023-07-14 23:49 2023-07-12 ICE Intercontinental Exchange, Inc. Jackson Benjamin Officer OPT+S $115.54 3,000 $346,620 125,647
2023-07-14 23:48 2023-07-12 ICE Intercontinental Exchange, Inc. Edmonds Christopher Scott Officer SELL $115.54 1,044 $120,624 16,256
2023-07-12 23:43 2023-07-10 CBOE Cboe Global Markets, Inc. Tilly Edward T Director, Officer SELL $135.86 8,000 $1,086,851 177,983
2023-07-07 23:08 2023-07-06 TW Tradeweb Markets Inc. Friedman Douglas Officer SELL $65.57 3,170 $207,869 32,656
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Security & Commodity Brokers, Dealers, Exchanges & Services sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (6200) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Security & Commodity Brokers, Dealers, Exchanges & Services

Every transaction in the Security & Commodity Brokers, Dealers, Exchanges & 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.