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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
2025-01-28 05:06 2025-01-23 SCHW SCHWAB CHARLES CORP SARIN ARUN Director OPT+S $81.82 8,548 $699,406 18,617
2025-01-25 02:20 2025-01-22 SCHW SCHWAB CHARLES CORP Morgan Peter J. III Officer OPT+S $80.70 14,643 $1,181,709 0
2025-01-25 01:11 2025-01-22 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $50.67 90,866 $4,604,180 0
2025-01-25 01:11 2025-01-22 HOOD Robinhood Markets, Inc. Tenev Vladimir Director, Officer SELL $50.77 500,000 $25,387,300 0
2025-01-24 00:10 2025-01-21 GS GOLDMAN SACHS GROUP INC HALIO CAREY Officer OPT+S $624.67 1,545 $965,120 8,192
2025-01-24 00:11 2025-01-21 GS GOLDMAN SACHS GROUP INC Ruemmler Kathryn H. Officer OPT+S $634.69 7,498 $4,758,906 9,589
2025-01-24 00:15 2025-01-22 MS MORGAN STANLEY CRAWLEY MANDELL Officer SELL $138.06 8,312 $1,147,555 55,249
2025-01-24 00:14 2025-01-21 GS GOLDMAN SACHS GROUP INC FREDMAN SHEARA J Officer SELL $627.01 2,034 $1,275,329 6,455
2025-01-24 00:10 2025-01-21 MS MORGAN STANLEY AKRAM RAJA Officer SELL $136.01 17,500 $2,380,175 81,440
2025-01-24 00:12 2025-01-21 MS MORGAN STANLEY SIMKOWITZ DANIEL A Officer SELL $136.61 36,631 $5,004,069 423,729
2025-01-24 00:10 2025-01-21 MS MORGAN STANLEY Pizzi Michael A. Officer SELL $136.92 18,391 $2,518,164 137,788
2025-01-24 00:14 2025-01-21 MS MORGAN STANLEY GROSSMAN ERIC F Officer SELL $136.20 13,097 $1,783,754 197,444
2025-01-24 00:11 2025-01-21 MS MORGAN STANLEY SAPERSTEIN ANDREW M Officer SELL $136.43 30,820 $4,204,677 327,008
2025-01-24 02:29 2025-01-21 BLK BlackRock, Inc. Kushel J. Richard Officer OPT+S $1,010.00 10,000 $10,100,000 68,433
2025-01-22 00:55 2025-01-17 GS GOLDMAN SACHS GROUP INC JOHNSON KEVIN R Director BUY $619.02 2,400 $1,485,648 2,400
2025-01-18 01:46 2025-01-15 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $45.27 90,866 $4,113,885 0
2025-01-09 02:40 2025-01-06 HOOD Robinhood Markets, Inc. Pinner Jeffrey Tsvi Officer SELL $42.64 5,876 $250,556 5,876
2025-01-08 02:58 2025-01-03 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $40.37 228,645 $9,229,736 0
2025-01-08 02:58 2025-01-03 HOOD Robinhood Markets, Inc. Gallagher Daniel Martin Jr Officer SELL $40.45 100,000 $4,045,320 731,642
2025-01-04 01:41 2025-01-02 SCHW SCHWAB CHARLES CORP Schwab-Pomerantz Carolyn Director SELL $74.14 24,000 $1,779,329 534,529
2025-01-03 23:11 2025-01-02 HOOD Robinhood Markets, Inc. Tenev Vladimir Director, Officer SELL $39.16 750,000 $29,372,100 0
2024-12-28 01:23 2024-12-23 HOOD Robinhood Markets, Inc. Gallagher Daniel Martin Jr Officer SELL $37.51 300,000 $11,251,680 806,955
2024-12-24 02:02 2024-12-20 HOOD Robinhood Markets, Inc. Pinner Jeffrey Tsvi Officer SELL $37.92 5,876 $222,824 11,752
2024-12-18 03:59 2024-12-16 SCHW SCHWAB CHARLES CORP Schwab-Pomerantz Carolyn Director SELL $79.28 9,000 $713,535 544,129
2024-12-18 00:09 2024-12-13 SEIC SEI INVESTMENTS CO WEST ALFRED P JR Director, Officer SELL $85.55 146,200 $12,507,483 7,232,922
2024-12-17 02:31 2024-12-12 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $40.02 45,077 $1,803,982 0
2024-12-17 01:57 2024-12-13 RJF RAYMOND JAMES FINANCIAL INC Elwyn Tashtego S Officer OPT+S $159.47 10,000 $1,594,650 32,688
2024-12-17 00:15 2024-12-12 HOOD Robinhood Markets, Inc. Malka Meyer Director SELL $36.48 32,894 $1,200,019 5,200,042
2024-12-14 02:29 2024-12-11 HOOD Robinhood Markets, Inc. Bhatt Baiju Director SELL $38.13 186,514 $7,112,301 0
2024-12-12 03:04 2024-12-09 HOOD Robinhood Markets, Inc. Warnick Jason Officer SELL $40.12 150,000 $6,018,195 860,846
2024-12-10 00:15 2024-12-09 MKTX MARKETAXESS HOLDINGS INC Pintoff Scott Officer SELL $240.57 300 $72,171 8,302
2024-12-06 20:29 2024-12-04 RJF RAYMOND JAMES FINANCIAL INC Reid Shannon B Officer SELL $165.30 1,241 $205,141 7,079
2024-12-07 03:53 2024-12-06 BLK BlackRock, Inc. Meade Christopher J. Officer OPT+S $1,045.83 18,000 $18,824,989 8,628
2024-12-06 23:50 2024-12-05 RJF RAYMOND JAMES FINANCIAL INC Santelli Jonathan N Officer SELL $165.59 3,100 $513,318 26,845
2024-12-07 04:26 2024-12-04 HOOD Robinhood Markets, Inc. Malka Meyer Director SELL $40.52 3,212,314 $130,147,223 3,297,605
2024-12-07 03:48 2024-12-05 BLK BlackRock, Inc. Goldstein Robert L. Officer OPT+S $1,046.03 54,000 $56,485,636 41,916
2024-12-07 03:56 2024-12-06 BLK BlackRock, Inc. Wiedman Mark Officer OPT+S $1,045.90 36,190 $37,851,103 6,480
2024-12-07 01:28 2024-12-04 SEIC SEI INVESTMENTS CO WEST ALFRED P JR Director, Officer, 10% owner OPT+S $82.91 24,994 $2,072,168 7,371,522
2024-12-07 03:40 2024-12-04 BLK BlackRock, Inc. FINK LAURENCE Director, Officer SELL $1,035.76 48,700 $50,441,712 295,090
2024-12-05 21:27 2024-12-04 RJF RAYMOND JAMES FINANCIAL INC Carter Horace Officer SELL $165.03 5,000 $825,147 34,603
2024-12-06 02:09 2024-12-03 HOOD Robinhood Markets, Inc. Gallagher Daniel Martin Jr Officer SELL $38.22 12,500 $477,794 1,106,955
2024-12-05 01:39 2024-12-02 WT WisdomTree, Inc. ETFS Capital Limited. SELL $11.34 3,000,000 $34,020,000 12,250,000
2024-12-04 01:10 2024-12-03 RJF RAYMOND JAMES FINANCIAL INC Larson Katherine H Officer OPT+S $166.01 1,492 $247,691 602
2024-12-04 00:03 2024-11-29 FRHC Freedom Holding Corp. Akhmetov Kairat Bakibayevich Officer SELL $120.38 6,100 $734,300 133,900
2024-12-04 02:43 2024-12-01 HOOD Robinhood Markets, Inc. Gallagher Daniel Martin Jr Officer OPT+S $37.54 57,884 $2,172,965 1,119,455
2024-12-04 00:06 2024-11-29 GS GOLDMAN SACHS GROUP INC SOLOMON DAVID M Director, Officer SELL $610.91 6,550 $4,001,461 117,883
2024-12-04 02:44 2024-12-01 HOOD Robinhood Markets, Inc. Quirk Steven M. Officer OPT+S $37.54 19,861 $745,582 395,166
2024-12-04 01:29 2024-11-29 RJF RAYMOND JAMES FINANCIAL INC Allaire Bella Loykhter Officer OPT+S $166.59 4,621 $769,791 80,421
2024-12-04 01:38 2024-11-29 RJF RAYMOND JAMES FINANCIAL INC Raney Steven M Officer OPT+S $169.02 13,845 $2,340,135 43,432
2024-12-04 01:43 2024-12-02 RJF RAYMOND JAMES FINANCIAL INC REILLY PAUL C Director, Officer OPT+S $167.30 50,000 $8,365,065 283,110
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.