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PRUDENTIAL FINANCIAL INC Historic Quarter Change: Foreign Preferred Shares, Sold Out

PRUDENTIAL FINANCIAL INC historic quarter change: Foreign Preferred Shares, Sold out

In preferred shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, PRUDENTIAL FINANCIAL INC opened 5 positions, added to 1, reduced 7 and sold out of 6.

  • Q2 2024: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 10,872.
  • Q1 2024: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 12,699.
  • Q3 2015: Stock OI S.A.; Country of operation —; Class SPN ADR PFD NEW; Shares before 28,713.
  • Q4 2014: Stock OI S.A.; Country of operation —; Class SPN ADR REP PFD; Shares before 287,133.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1137774), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024BBD
BANCO BRADESCO S A
SP ADR PFD NEW10,8720-10,872$31,094$0-$31,0942024-08-13
Q1 2024CIG
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD12,6990-12,699$29,461$0-$29,4612024-05-14
Q3 2015OI S.A.
CUSIP 670851401
SPN ADR PFD NEW28,7130-28,713$55,000$0-$55,0002015-11-10
Q4 2014OI S.A.
CUSIP 670851203
SPN ADR REP PFD287,1330-287,133$201,000$0-$201,0002015-02-06
Q3 2014VALE S A
CUSIP 91912E204
ADR REPSTG PFD442,8340-442,834$5,270,000$0-$5,270,0002014-11-12
Q4 2013BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF4,6000-4,600$265,000$0-$265,0002014-02-11

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