Capitalizator.

Capitalize Yourself: Right Data. Real Growth.

Sector Analysis

Security Brokers, Dealers & Flotation Companies

Standard Industrial Classification: SIC 6211

Industry Insider Sentiment Analysis

The Security Brokers, Dealers & Flotation Companies sector (SIC 6211) 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
2024-12-04 00:05 2024-11-29 GS GOLDMAN SACHS GROUP INC VINIAR DAVID A Director SELL $612.08 5,000 $3,060,400 608,425
2024-11-28 02:22 2024-11-25 SCHW SCHWAB CHARLES CORP Beatty Jonathan S Officer OPT+S $82.01 2,300 $188,623 18,069
2024-11-28 02:25 2024-11-25 HOOD Robinhood Markets, Inc. Warnick Jason Officer SELL $37.94 25,000 $948,615 937,032
2024-11-27 23:32 2024-11-26 SEIC SEI INVESTMENTS CO DORAN WILLIAM Director SELL $81.80 5,000 $409,000 661,386
2024-11-27 00:02 2024-11-22 FRHC Freedom Holding Corp. Wotczak Robert Officer SELL $117.65 2,650 $311,770 70,000
2024-11-27 03:46 2024-11-22 SCHW SCHWAB CHARLES CORP Murtagh Nigel J Officer SELL $81.17 12,739 $1,033,972 59,092
2024-11-27 01:00 2024-11-22 HOOD Robinhood Markets, Inc. Malka Meyer Director SELL $34.90 555,000 $19,371,665 3,686,952
2024-11-27 00:37 2024-11-22 SF STIFEL FINANCIAL CORP WEISEL THOMAS W Director SELL $115.01 13,000 $1,495,130 13,178
2024-11-21 00:14 2024-11-18 FRHC Freedom Holding Corp. Yerdessov Azamat Officer SELL $116.60 9,838 $1,147,066 88,500
2024-11-21 04:34 2024-11-18 HOOD Robinhood Markets, Inc. Warnick Jason Officer SELL $35.00 50,000 $1,750,000 962,032
2024-11-21 00:39 2024-11-18 SF STIFEL FINANCIAL CORP Nesi Victor Officer SELL $113.82 10,500 $1,195,110 44,232
2024-11-21 02:02 2024-11-18 SCHW SCHWAB CHARLES CORP DODDS CHRISTOPHER V Director OPT+S $81.43 9,284 $755,981 442,807
2024-11-20 02:13 2024-11-15 SCHW SCHWAB CHARLES CORP Schwab-Pomerantz Carolyn Director SELL $80.03 9,000 $720,289 547,729
2024-11-19 00:15 2024-11-14 SCHW SCHWAB CHARLES CORP Beatty Jonathan S Officer OPT+S $81.68 2,700 $220,546 18,069
2024-11-18 16:42 2024-11-15 WT WisdomTree, Inc. Ziemba Peter M Officer SELL $11.43 100,000 $1,142,960 948,386
2024-11-16 00:10 2024-11-13 FRHC Freedom Holding Corp. Yerdessov Azamat Officer SELL $116.17 7,662 $890,125 98,338
2024-11-15 04:49 2024-11-14 JEF Jefferies Financial Group Inc. STEINBERG JOSEPH S Director, Officer, 10% owner BUY $74.50 100 $7,450 2,339,079
2024-11-15 05:32 2024-11-13 SCHW SCHWAB CHARLES CORP Ruffel Charles A. Director SELL $78.65 2,998 $235,779 13,498
2024-11-15 01:05 2024-11-12 MKTX MARKETAXESS HOLDINGS INC McVey Richard M Director, Officer SELL $270.06 50,000 $13,503,230 562,029
2024-11-15 01:10 2024-11-12 SF STIFEL FINANCIAL CORP SLINEY DAVID D Officer SELL $116.18 25,000 $2,904,500 159,619
2024-11-14 00:06 2024-11-11 GS GOLDMAN SACHS GROUP INC ROGERS JOHN F.W. Officer SELL $602.41 4,975 $2,996,975 12,132
2024-11-14 00:04 2024-11-12 GS GOLDMAN SACHS GROUP INC Montag Thomas K. Director SELL $594.96 20,000 $11,899,208 2,450
2024-11-12 16:23 2024-11-08 WT WisdomTree, Inc. Steinberg Jonathan L Director, Officer BUY $10.84 67,869 $735,652 9,240,707
2024-11-13 02:46 2024-11-11 SCHW SCHWAB CHARLES CORP Beatty Jonathan S Officer OPT+S $77.02 2,500 $192,540 18,069
2024-11-12 21:41 2024-11-07 SEIC SEI INVESTMENTS CO WEST ALFRED P JR Director, Officer SELL $80.28 137,099 $11,006,870 7,361,516
2024-11-09 00:04 2024-11-06 GS GOLDMAN SACHS GROUP INC COLEMAN DENIS P. Officer SELL $593.03 12,929 $7,667,285 16,488
2024-11-09 00:05 2024-11-06 GS GOLDMAN SACHS GROUP INC FREDMAN SHEARA J Officer SELL $594.51 2,974 $1,768,073 8,489
2024-11-09 01:53 2024-11-06 HOOD Robinhood Markets, Inc. Warnick Jason Officer SELL $30.00 50,000 $1,500,000 1,012,032
2024-11-08 20:22 2024-11-06 SEIC SEI INVESTMENTS CO Peterson Michael Officer OPT+S $79.14 10,000 $791,400 6,500
2024-11-09 02:28 2024-11-06 HOOD Robinhood Markets, Inc. Malka Meyer Director SELL $30.21 3,218,399 $97,241,673 26,138,937
2024-11-09 00:07 2024-11-06 GS GOLDMAN SACHS GROUP INC ROGERS JOHN F.W. Officer SELL $596.36 6,416 $3,826,244 57,614
2024-11-09 00:05 2024-11-07 PIPR PIPER SANDLER COMPANIES Doyle Jonathan J Director, Officer SELL $335.13 10,000 $3,351,289 150,095
2024-11-09 00:03 2024-11-07 PIPR PIPER SANDLER COMPANIES Geelan John W Officer SELL $341.33 1,500 $511,996 13,565
2024-11-08 20:24 2024-11-06 SEIC SEI INVESTMENTS CO ROMEO CARMEN Director OPT+S $79.64 5,000 $398,200 1,577,652
2024-11-08 04:03 2024-11-05 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $24.92 108,964 $2,715,394 0
2024-11-08 01:53 2024-11-06 NAVI NAVIENT CORP HAUBER STEPHEN M Officer SELL $15.00 10,000 $150,000 256,883
2024-11-07 02:39 2024-11-04 HOOD Robinhood Markets, Inc. Tenev Vladimir Director, Officer SELL $24.21 250,000 $6,052,800 0
2024-11-07 05:17 2024-11-06 JEF Jefferies Financial Group Inc. FRIEDMAN BRIAN P Director, Officer SELL $72.17 393,397 $28,393,271 560,507
2024-11-07 05:16 2024-11-06 JEF Jefferies Financial Group Inc. HANDLER RICHARD B Director, Officer SELL $72.26 400,000 $28,902,360 14,971,288
2024-11-06 03:02 2024-11-01 HOOD Robinhood Markets, Inc. Warnick Jason Officer SELL $23.57 125,000 $2,945,950 1,062,032
2024-11-01 04:09 2024-10-31 JEF Jefferies Financial Group Inc. BEYER ROBERT D Director SELL $64.07 46,200 $2,960,200 100,375
2024-10-31 04:24 2024-10-30 JEF Jefferies Financial Group Inc. FRIEDMAN BRIAN P Director, Officer SELL $65.20 247,326 $16,125,309 1,632,277
2024-10-29 22:39 2024-10-28 SEIC SEI INVESTMENTS CO McCabe Philip Officer OPT+S $75.91 10,500 $797,055 43,544
2024-10-29 23:02 2024-10-25 SEIC SEI INVESTMENTS CO Hicke Ryan Director, Officer OPT+S $74.90 10,000 $749,000 147,609
2024-10-29 23:01 2024-10-25 SEIC SEI INVESTMENTS CO Peterson Michael Officer OPT+S $74.59 25,000 $1,864,760 6,500
2024-10-29 22:55 2024-10-28 SEIC SEI INVESTMENTS CO GUARINO CARL Director OPT+S $75.77 7,564 $573,124 13,867
2024-10-23 01:20 2024-10-21 SCHW SCHWAB CHARLES CORP Schwab Charles R. Director, Officer SELL $70.90 17,225 $1,221,333 60,602,146
2024-10-22 01:21 2024-10-17 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $26.40 98,404 $2,597,895 0
2024-10-18 23:18 2024-10-17 SCHW SCHWAB CHARLES CORP Schwab-Pomerantz Carolyn Director SELL $72.16 29,800 $2,150,380 551,329
2024-10-18 23:13 2024-10-17 GS GOLDMAN SACHS GROUP INC LEE BRIAN J Officer SELL $530.94 4,000 $2,123,758 10,808
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Security Brokers, Dealers & Flotation Companies sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (6211) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Security Brokers, Dealers & Flotation Companies

Every transaction in the Security Brokers, Dealers & Flotation Companies 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.