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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
2020-06-25 01:06 2020-06-22 TW Tradeweb Markets Inc. Olesky Lee Director, Officer OPT+S $62.44 122,338 $7,638,467 557,692
2020-06-24 23:51 2020-06-22 TW Tradeweb Markets Inc. Peterson Justin Officer OPT+S $62.45 100,000 $6,245,270 92,285
2020-06-24 23:50 2020-06-22 TW Tradeweb Markets Inc. Bruni Enrico Officer OPT+S $62.27 15,000 $934,059 102,301
2020-06-16 23:19 2020-06-15 TW Tradeweb Markets Inc. WARSHAW ROBERT J Officer OPT+S $62.53 16,000 $1,000,408 65,115
2020-06-12 18:44 2020-06-11 CME CME GROUP INC. SHEPARD WILLIAM R Director BUY $178.10 1,229 $218,885 2,000
2020-06-12 00:33 2020-06-09 LPLA LPL Financial Holdings Inc. Steinmeier Richard Officer SELL $86.02 5,418 $466,056 28,373
2020-06-12 00:28 2020-06-09 LPLA LPL Financial Holdings Inc. Kalbaugh John Andrew Officer OPT+S $85.13 38,211 $3,252,902 36,040
2020-06-12 00:20 2020-06-09 LPLA LPL Financial Holdings Inc. Arnold Dan H. Director, Officer OPT+S $85.70 20,000 $1,713,954 212,159
2020-06-11 21:31 2020-06-08 CME CME GROUP INC. Bitsberger Timothy S. Director SELL $191.32 600 $114,789 9,427
2020-06-12 00:22 2020-06-09 NDAQ NASDAQ, INC. Ottersgard Lars Officer SELL $119.82 3,500 $419,370 15,946
2020-06-10 23:51 2020-06-08 INTL StoneX Group Inc. Nguyen Xuong Officer OPT+S $57.18 20,000 $1,143,680 38,823
2020-06-10 23:30 2020-06-08 ICE Intercontinental Exchange, Inc. Wassersug Mark Officer SELL $97.00 2,236 $216,883 31,499
2020-06-10 23:51 2020-06-08 INTL StoneX Group Inc. PARTHEMORE ERIC Director SELL $57.03 2,500 $142,585 20,188
2020-06-09 23:53 2020-06-05 LPLA LPL Financial Holdings Inc. Arnold Dan H. Director, Officer SELL $82.40 35,000 $2,883,860 212,159
2020-06-09 19:12 2020-06-05 CME CME GROUP INC. Holzrichter Julie Officer SELL $190.31 3,090 $588,058 38,001
2020-06-10 00:19 2020-06-05 NDAQ NASDAQ, INC. Tal Cohen Officer SELL $119.68 1,366 $163,483 12,097
2020-06-09 00:03 2020-06-05 INTL StoneX Group Inc. Smith Philip Andrew SELL $55.17 5,506 $303,769 113,005
2020-06-08 23:52 2020-06-04 NDAQ NASDAQ, INC. SKULE JEREMY Officer SELL $117.97 2,526 $297,992 9,878
2020-06-05 23:30 2020-06-03 ICE Intercontinental Exchange, Inc. Hague William Jefferson Director SELL $96.32 733 $70,603 13,476
2020-06-05 23:57 2020-06-03 INTL StoneX Group Inc. Smith Philip Andrew SELL $52.23 4,458 $232,841 118,511
2020-06-05 23:57 2020-06-04 INTL StoneX Group Inc. PARTHEMORE ERIC Director SELL $52.02 2,500 $130,042 22,688
2020-06-05 02:52 2020-06-02 CME CME GROUP INC. SHEPARD WILLIAM R Director BUY $178.10 771 $137,315 771
2020-06-03 01:48 2020-06-01 TW Tradeweb Markets Inc. Zucker Scott Officer OPT+S $67.05 10,000 $670,493 62,275
2020-06-03 01:47 2020-06-01 TW Tradeweb Markets Inc. Hult William Director, Officer OPT+S $67.06 50,000 $3,352,850 477,375
2020-06-03 01:45 2020-06-01 TW Tradeweb Markets Inc. Friedman Douglas Officer OPT+S $67.03 10,000 $670,287 67,875
2020-05-29 00:35 2020-05-26 NDAQ NASDAQ, INC. Peterson Bradley J Officer SELL $118.42 3,000 $355,260 29,206
2020-05-29 00:34 2020-05-26 NDAQ NASDAQ, INC. Griggs PC Nelson Officer SELL $118.21 1,930 $228,145 23,219
2020-05-26 23:26 2020-05-21 CME CME GROUP INC. Durkin Bryan T Director SELL $180.11 9,000 $1,620,990 82,150
2020-05-23 00:12 2020-05-21 ICE Intercontinental Exchange, Inc. Hatfield Fred W Director SELL $92.73 1,550 $143,731 34,761
2020-05-23 00:13 2020-05-20 ICE Intercontinental Exchange, Inc. Sprecher Jeffrey C Director, Officer OPT+S $93.64 191,994 $17,977,877 81,570
2020-05-23 00:14 2020-05-21 ICE Intercontinental Exchange, Inc. SPRIESER JUDITH A Director SELL $92.74 1,035 $95,982 28,275
2020-05-23 00:11 2020-05-21 ICE Intercontinental Exchange, Inc. CRISP CHARLES R Director SELL $92.70 2,277 $211,080 48,695
2020-05-20 23:46 2020-05-18 NDAQ NASDAQ, INC. Peterson Bradley J Officer SELL $115.00 2,000 $230,000 32,206
2020-05-20 23:45 2020-05-18 NDAQ NASDAQ, INC. Griggs PC Nelson Officer SELL $114.06 2,000 $228,120 25,149
2020-05-18 23:25 2020-05-15 TW Tradeweb Markets Inc. WARSHAW ROBERT J Officer OPT+S $60.41 16,000 $966,627 65,115
2020-05-05 00:09 2020-05-01 TW Tradeweb Markets Inc. Zucker Scott Officer OPT+S $51.98 10,000 $519,794 62,275
2020-05-05 00:08 2020-05-01 TW Tradeweb Markets Inc. Friedman Douglas Officer OPT+S $51.98 10,000 $519,792 67,875
2020-05-05 00:06 2020-05-01 TW Tradeweb Markets Inc. Hult William Director, Officer OPT+S $51.98 50,000 $2,598,915 477,375
2020-05-05 00:05 2020-05-01 TW Tradeweb Markets Inc. Bruni Enrico Officer OPT+S $51.98 25,000 $1,299,563 102,301
2020-04-30 23:35 2020-04-28 NDAQ NASDAQ, INC. Tal Cohen Officer SELL $111.27 1,903 $211,747 13,463
2020-04-29 23:48 2020-04-27 NDAQ NASDAQ, INC. SIBBERN BJORN Officer SELL $111.15 3,012 $334,798 11,270
2020-04-29 23:47 2020-04-27 NDAQ NASDAQ, INC. Peterson Bradley J Officer SELL $110.49 1,500 $165,735 34,206
2020-04-29 23:46 2020-04-27 NDAQ NASDAQ, INC. Griggs PC Nelson Officer SELL $109.87 2,000 $219,740 27,149
2020-04-28 23:28 2020-04-27 ICE Intercontinental Exchange, Inc. Surdykowski Andrew J Officer SELL $91.26 3,991 $364,219 40,041
2020-04-17 01:27 2020-04-15 TW Tradeweb Markets Inc. WARSHAW ROBERT J Officer OPT+S $50.72 16,000 $811,552 65,115
2020-04-15 01:26 2020-04-14 TW Tradeweb Markets Inc. Bruni Enrico Officer SELL $50.00 1,293 $64,650 107,301
2020-04-14 00:34 2020-04-09 TW Tradeweb Markets Inc. Bruni Enrico Officer SELL $50.50 13,707 $692,180 108,594
2020-04-08 02:32 2020-04-06 TW Tradeweb Markets Inc. Bruni Enrico Officer SELL $48.57 10,000 $485,659 122,301
2020-04-07 22:43 2020-04-06 CME CME GROUP INC. Holzrichter Julie Officer SELL $180.00 3,011 $541,980 41,091
2020-04-04 00:17 2020-04-01 TW Tradeweb Markets Inc. Zucker Scott Officer OPT+S $42.03 10,000 $420,298 62,275
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.