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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
2025-07-29 00:47 2025-07-24 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $101.88 418,338 $42,621,656 0
2025-07-26 00:06 0025-07-25 GS GOLDMAN SACHS GROUP INC COLEMAN DENIS P. Officer SELL $724.44 9,539 $6,910,421 18,594
2025-07-26 03:38 2025-07-25 BLK BlackRock, Inc. Lord Rachel Officer OPT+S $1,125.60 18,036 $20,301,296 19,205
2025-07-26 00:09 2025-07-23 GS GOLDMAN SACHS GROUP INC SOLOMON DAVID M Director, Officer SELL $712.31 6,608 $4,706,944 126,176
2025-07-26 00:08 2025-07-23 GS GOLDMAN SACHS GROUP INC ROGERS JOHN F.W. Officer SELL $717.39 6,008 $4,310,059 65,761
2025-07-26 02:15 2025-07-24 BLK BlackRock, Inc. Freda Fabrizio Director SELL $1,122.81 4,434 $4,978,539 3,506
2025-07-26 02:36 2025-07-24 BLK BlackRock, Inc. FINK LAURENCE Director, Officer SELL $1,123.69 26,882 $30,207,027 251,697
2025-07-18 23:12 2025-07-17 MS MORGAN STANLEY SMITH CHARLES A Officer SELL $140.30 20,000 $2,805,918 119,239
2025-07-18 23:13 2025-07-17 MS MORGAN STANLEY YESHAYA SHARON Officer SELL $139.81 25,583 $3,576,706 0
2025-07-19 01:37 2025-07-16 HOOD Robinhood Markets, Inc. Tenev Vladimir Director, Officer SELL $101.90 385,485 $39,279,380 0
2025-07-18 23:11 2025-07-17 MS MORGAN STANLEY SIMKOWITZ DANIEL A Officer SELL $141.13 29,000 $4,092,628 399,105
2025-07-18 23:08 2025-07-17 MS MORGAN STANLEY Pizzi Michael A. Officer SELL $140.62 18,000 $2,531,077 136,407
2025-07-18 23:07 2025-07-17 MS MORGAN STANLEY GROSSMAN ERIC F Officer SELL $141.12 12,000 $1,693,400 186,420
2025-07-18 23:10 2025-07-17 MS MORGAN STANLEY SAPERSTEIN ANDREW M Officer SELL $140.97 43,566 $6,141,712 0
2025-07-15 23:50 2025-07-11 HOOD Robinhood Markets, Inc. Tenev Vladimir Director, Officer SELL $101.65 114,515 $11,640,370 0
2025-07-10 00:23 2025-07-07 HOOD Robinhood Markets, Inc. Pinner Jeffrey Tsvi Officer SELL $93.51 5,864 $548,353 8,908
2025-07-09 00:30 2025-07-03 HOOD Robinhood Markets, Inc. Gallagher Daniel Martin Jr Officer SELL $93.88 25,000 $2,346,983 816,887
2025-07-08 01:35 2025-07-03 SCHW SCHWAB CHARLES CORP Schwab-Pomerantz Carolyn Director SELL $91.59 24,000 $2,198,155 469,714
2025-07-03 19:15 2025-07-01 HOOD Robinhood Markets, Inc. Tenev Vladimir Director, Officer SELL $93.27 750,000 $69,954,825 0
2025-07-03 02:54 2025-07-01 SCHW SCHWAB CHARLES CORP Woolway Paul V Officer SELL $90.95 3,290 $299,220 35,864
2025-07-02 23:21 2025-06-30 FRHC Freedom Holding Corp. Lukyanov Sergey Officer BUY $145.21 6,900 $1,001,974 126,700
2025-07-03 00:11 2025-06-30 HOOD Robinhood Markets, Inc. Warnick Jason Officer OPT+S $90.09 175,000 $15,765,225 598,797
2025-06-28 00:40 2025-06-25 HOOD Robinhood Markets, Inc. Warnick Jason Officer SELL $83.63 350,000 $29,270,360 598,797
2025-06-28 00:40 2025-06-25 HOOD Robinhood Markets, Inc. Quirk Steven M. Officer SELL $84.96 92,257 $7,838,413 136,364
2025-06-25 01:00 2025-06-20 HOOD Robinhood Markets, Inc. Pinner Jeffrey Tsvi Officer SELL $77.82 5,864 $456,362 14,772
2025-06-20 23:18 2025-06-18 SCHW SCHWAB CHARLES CORP Woolway Paul V Officer OPT+S $90.01 10,129 $911,684 39,154
2025-06-20 23:19 2025-06-18 SCHW SCHWAB CHARLES CORP Murtagh Nigel J Officer OPT+S $90.01 20,872 $1,878,666 58,999
2025-06-20 23:02 2025-06-20 FRHC Freedom Holding Corp. Tashtitov Askar Director, Officer BUY $140.75 600 $84,450 137,208
2025-06-18 00:27 2025-06-13 HOOD Robinhood Markets, Inc. Payne Christopher D Director BUY $74.19 26,500 $1,965,995 26,500
2025-06-14 00:35 2025-06-11 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $74.29 418,338 $31,078,497 0
2025-06-11 23:15 2025-06-11 MKTX MARKETAXESS HOLDINGS INC McPherson Kevin M Officer SELL $224.77 2,000 $449,540 69,175
2025-06-11 00:06 2025-06-09 GLXY Galaxy Digital Inc. Galaxy Group Investments LLC 10% owner SELL $18.10 4,380,967 $79,284,550 0
2025-06-11 00:27 2025-06-09 OPY OPPENHEIMER HOLDINGS INC Friedman Paul M Director SELL $63.31 7,000 $443,199 17,000
2025-06-11 00:05 2025-06-09 GLXY Galaxy Digital Inc. Novogratz Michael Director, Officer, 10% owner SELL $18.10 4,380,967 $79,284,550 0
2025-06-10 01:17 2025-06-05 HOOD Robinhood Markets, Inc. Pinner Jeffrey Tsvi Officer SELL $73.49 5,865 $431,021 20,636
2025-06-09 23:03 2025-06-06 OPY OPPENHEIMER HOLDINGS INC Friedman Paul M Director SELL $63.11 3,000 $189,320 24,000
2025-06-06 23:16 2025-06-05 SCHW SCHWAB CHARLES CORP Schwab-Pomerantz Carolyn Director SELL $87.25 24,000 $2,093,957 479,314
2025-06-06 23:45 2025-06-06 SF STIFEL FINANCIAL CORP ZIMMERMAN MICHAEL J Director OPT+S $96.70 10,000 $966,950 45,833
2025-06-06 01:23 2025-06-03 HOOD Robinhood Markets, Inc. Gallagher Daniel Martin Jr Officer SELL $71.64 25,000 $1,791,045 841,887
2025-06-06 01:23 2025-06-03 HOOD Robinhood Markets, Inc. Quirk Steven M. Officer SELL $70.14 104,887 $7,356,942 228,621
2025-06-04 01:06 2025-06-02 SCHW SCHWAB CHARLES CORP Woolway Paul V Officer SELL $87.68 3,290 $288,452 39,154
2025-06-02 23:48 2025-05-30 SCHW SCHWAB CHARLES CORP Beatty Jonathan S Officer SELL $87.57 2,850 $249,572 15,219
2025-06-03 00:50 2025-05-29 GLXY Galaxy Digital Inc. Brown Erin Elizabeth Officer SELL $18.10 353,956 $6,405,719 198,088
2025-06-03 01:23 2025-05-29 GLXY Galaxy Digital Inc. Siegel Andrew N Officer SELL $18.10 223,169 $4,038,801 479,896
2025-06-03 01:21 2025-05-29 GLXY Galaxy Digital Inc. Ferraro Christopher C Officer SELL $18.10 1,250,000 $22,621,875 1,437,921
2025-06-03 00:39 2025-05-29 GLXY Galaxy Digital Inc. Galaxy Group Investments LLC 10% owner SELL $18.10 3,372,875 $61,040,605 0
2025-06-03 00:43 2025-05-29 GLXY Galaxy Digital Inc. Novogratz Michael Director, Officer, 10% owner SELL $18.10 3,372,875 $61,040,605 0
2025-05-30 23:02 2025-05-28 SCHW SCHWAB CHARLES CORP Murtagh Nigel J Officer OPT+S $88.20 25,000 $2,205,105 58,999
2025-05-30 23:22 2025-05-29 RJF RAYMOND JAMES FINANCIAL INC Allaire Bella Loykhter Officer SELL $146.61 6,570 $963,228 74,586
2025-05-30 19:53 2025-05-28 SEIC SEI INVESTMENTS CO WEST ALFRED P JR Director, Officer SELL $85.08 141,126 $12,006,817 6,937,582
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.