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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
2025-05-30 01:28 2025-05-27 HOOD Robinhood Markets, Inc. Warnick Jason Officer SELL $65.95 25,000 $1,648,833 881,814
2025-05-30 02:00 2025-05-27 SCHW SCHWAB CHARLES CORP SNEED PAULA A Director SELL $88.06 8,647 $761,479 105,654
2025-05-27 23:15 2025-05-22 SCHW SCHWAB CHARLES CORP Schwab Charles R. Director, Officer SELL $87.50 34,585 $3,026,343 57,569,203
2025-05-23 23:04 2025-05-22 SCHW SCHWAB CHARLES CORP Morgan Peter J. III Officer SELL $87.39 10,176 $889,295 0
2025-05-23 00:47 2025-05-20 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $64.46 418,338 $26,964,896 0
2025-05-23 03:53 2025-05-21 SCHW SCHWAB CHARLES CORP Ruffel Charles A. Director SELL $87.65 5,556 $486,986 16,594
2025-05-23 03:56 2025-05-21 SCHW SCHWAB CHARLES CORP Craig Jonathan M. Officer OPT+S $88.46 47,500 $4,201,636 0
2025-05-22 01:49 2025-05-20 GLXY Galaxy Digital Inc. Brown Erin Elizabeth Officer SELL $22.17 87,704 $1,944,398 402,591
2025-05-22 00:47 2025-05-16 PIPR PIPER SANDLER COMPANIES Baker James P Officer BUY $267.32 2,000 $534,640 59,867
2025-05-20 23:06 2025-05-19 SCHW SCHWAB CHARLES CORP Bettinger Walter W Director, Officer SELL $89.00 191,523 $17,045,432 764,610
2025-05-19 23:01 2025-05-16 SCHW SCHWAB CHARLES CORP Schwab-Pomerantz Carolyn Director SELL $88.74 18,010 $1,598,166 488,914
2025-05-16 15:56 2025-05-14 SEIC SEI INVESTMENTS CO Sharma Sanjay Officer OPT+S $83.40 20,000 $1,668,000 23,895
2025-05-16 21:25 2025-05-14 SEIC SEI INVESTMENTS CO Hicke Ryan Officer OPT+S $83.36 21,000 $1,750,560 171,260
2025-05-17 00:31 2025-05-14 HOOD Robinhood Markets, Inc. Warnick Jason Officer SELL $61.98 50,000 $3,098,780 906,814
2025-05-16 15:57 2025-05-15 SEIC SEI INVESTMENTS CO Peterson Michael Officer OPT+S $84.27 50,000 $4,213,500 13,500
2025-05-16 00:42 2025-05-13 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $60.41 107,608 $6,500,599 0
2025-05-15 23:04 2025-05-14 GS GOLDMAN SACHS GROUP INC SOLOMON DAVID M Director, Officer SELL $607.17 5,000 $3,035,850 132,784
2025-05-16 00:24 2025-05-13 VIRT Virtu Financial, Inc. Nixon John Director SELL $42.82 6,965 $298,241 33,923
2025-05-15 23:15 2025-05-14 MKTX MARKETAXESS HOLDINGS INC Roupie Christophe Pierre Daniel Officer SELL $210.44 1,189 $250,213 8,208
2025-05-14 23:00 2025-05-12 SCHW SCHWAB CHARLES CORP Schwab Charles R. Director, Officer SELL $85.39 120,000 $10,247,244 59,002,353
2025-05-13 23:05 2024-12-02 FRHC Freedom Holding Corp. Zhumagulov Aidos Officer SELL $120.00 300 $36,000 144,486
2025-05-14 00:42 2025-05-09 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $55.34 94,156 $5,210,593 0
2025-05-14 00:43 2025-05-09 HOOD Robinhood Markets, Inc. Quirk Steven M. Officer SELL $54.93 24,311 $1,335,403 299,349
2025-05-13 23:47 2025-05-13 SF STIFEL FINANCIAL CORP PEACOCK DAVID A Director SELL $99.83 12,922 $1,290,003 8,228
2025-05-12 23:14 2025-05-09 SCHW SCHWAB CHARLES CORP Wurster Richard A Director, Officer SELL $84.08 15,345 $1,290,188 177,689
2025-05-12 23:12 2025-05-12 MS MORGAN STANLEY SIMKOWITZ DANIEL A Officer SELL $127.37 29,013 $3,695,519 425,854
2025-05-09 23:05 2025-05-08 SCHW SCHWAB CHARLES CORP Woolway Paul V Officer OPT+S $85.00 8,613 $732,105 42,444
2025-05-09 23:02 2025-05-08 SCHW SCHWAB CHARLES CORP Beatty Jonathan S Officer OPT+S $85.00 3,658 $310,930 18,069
2025-05-09 23:00 2025-05-08 SCHW SCHWAB CHARLES CORP Murtagh Nigel J Officer OPT+S $85.00 25,000 $2,125,000 58,993
2025-05-08 00:32 2025-05-05 HOOD Robinhood Markets, Inc. Gallagher Daniel Martin Jr Officer SELL $47.69 25,000 $1,192,225 797,825
2025-05-08 00:32 2025-05-05 HOOD Robinhood Markets, Inc. Quirk Steven M. Officer SELL $47.67 10,032 $478,257 323,660
2025-05-05 23:01 2025-05-01 SCHW SCHWAB CHARLES CORP Woolway Paul V Officer OPT+S $81.76 11,994 $980,634 42,444
2025-05-02 23:14 2025-05-01 SCHW SCHWAB CHARLES CORP Schwab-Pomerantz Carolyn Director SELL $81.14 24,000 $1,947,401 496,129
2025-05-02 23:10 2025-05-01 SCHW SCHWAB CHARLES CORP Craig Jonathan M. Officer OPT+S $82.00 9,559 $783,853 0
2025-05-02 23:13 2025-05-02 MS MORGAN STANLEY Herz Robert H Director SELL $119.32 800 $95,459 96,760
2025-05-02 23:09 2025-05-02 MS MORGAN STANLEY SAPERSTEIN ANDREW M Officer SELL $120.00 40,000 $4,799,812 335,765
2025-05-02 00:11 2025-04-29 BLK BlackRock, Inc. FINK LAURENCE Director, Officer SELL $917.18 16,485 $15,119,633 287,201
2025-05-01 01:46 2025-04-28 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $50.67 94,156 $4,770,885 0
2025-04-30 00:00 2025-04-28 SCHW SCHWAB CHARLES CORP Schwab Charles R. Director, Officer SELL $79.55 37,585 $2,989,800 59,970,853
2025-04-30 00:02 2025-04-25 HOOD Robinhood Markets, Inc. Pinner Jeffrey Tsvi Officer SELL $49.27 5,853 $288,390 0
2025-04-29 19:45 2025-04-28 RJF RAYMOND JAMES FINANCIAL INC Bunn James E Officer SELL $136.49 3,650 $498,184 78,227
2025-04-29 02:37 2025-04-25 VIRT Virtu Financial, Inc. Cifu Douglas A Director, Officer SELL $38.73 355,881 $13,781,634 231,306
2025-04-29 03:16 2025-04-24 BLK BlackRock, Inc. Kushel J. Richard Officer OPT+S $912.50 10,000 $9,125,002 66,034
2025-04-26 00:08 2025-04-23 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $45.27 47,133 $2,133,711 0
2025-04-24 18:57 2025-04-22 SCHW SCHWAB CHARLES CORP Schwab-Pomerantz Carolyn Director OPT+S $76.77 6,897 $529,448 1,545,594
2025-04-24 02:40 2025-04-21 BLK BlackRock, Inc. Kushel J. Richard Officer SELL $852.01 2,000 $1,704,012 66,034
2025-04-23 04:28 2025-04-21 SCHW SCHWAB CHARLES CORP HERRINGER FRANK C Director OPT+S $74.26 3,592 $266,731 172,162
2025-04-17 23:59 2025-04-16 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $41.24 223,072 $9,199,712 0
2025-04-17 23:06 2025-04-15 GS GOLDMAN SACHS GROUP INC HESS JOHN B Director BUY $511.68 3,904 $1,997,583 3,904
2025-04-16 23:27 2025-04-15 MS MORGAN STANLEY GROSSMAN ERIC F Officer SELL $111.65 10,068 $1,124,093 199,274
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.